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UB

UMB Bank Portfolio holdings

AUM $7.16B
1-Year Est. Return 20.88%
This Fund
S&P 500
This Quarter Est. Return
+4.65%
1 Year Est. Return
+20.88%
3 Year Est. Return
+80.36%
5 Year Est. Return
+97.56%
10 Year Est. Return
+329.58%
AUM
$2.24B
AUM Growth
+$2.23B
Cap. Flow
+$64M
Cap. Flow %
2.86%
Top 10 Hldgs %
42.51%
Holding
325
New
22
Increased
105
Reduced
125
Closed
21

Top Buys

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$9.78M
2
JWN
Nordstrom
JWN
+$9.55M
3
CERN
Cerner Corp
CERN
+$7.38M
4
COR icon
Cencora
COR
+$6.5M
5
UMBF icon
UMB Financial
UMBF
+$6.14M

Top Sells

Rank Stock Value
1
BAX icon
Baxter International
BAX
+$9.15M
2
PRU icon
Prudential Financial
PRU
+$6.11M
3
OXY icon
Occidental Petroleum
OXY
+$4.34M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.54M
5
NOV icon
NOV
NOV
+$3.42M

Sector Composition

Rank Sector Weight
1 Financials 25.05%
2 Healthcare 8.92%
3 Industrials 8.14%
4 Technology 8.1%
5 Consumer Discretionary 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADBE icon
126
Adobe
ADBE
$94.7B
$2.25M 0.1%
30,974
-385
-1% -$27K
TROW icon
127
T. Rowe Price
TROW
$25.3B
$2.25M 0.1%
26,218
-2,038
-7% -$166K
CSCO icon
128
Cisco
CSCO
$447B
$2.24M 0.1%
80,530
-747
-0.9% -$19.3K
NSC icon
129
Norfolk Southern
NSC
$77.4B
$1.99M 0.09%
18,197
-737
-4% -$80.8K
CME icon
130
CME Group
CME
$92.5B
$1.98M 0.09%
22,380
-1,400
-6% -$119K
AGN
131
DELISTED
Allergan Inc
AGN
$1.94M 0.09%
9,123
-252
-3% -$50.1K
GXP
132
DELISTED
Great Plains Energy Incorporated
GXP
$1.89M 0.08%
66,362
+1,672
+3% +$44.1K
LLY icon
133
Eli Lilly
LLY
$1.07T
$1.88M 0.08%
27,256
-621
-2% -$41.9K
MO icon
134
Altria Group
MO
$122B
$1.83M 0.08%
37,195
-1,175
-3% -$57.2K
EMC
135
DELISTED
EMC CORPORATION
EMC
$1.82M 0.08%
61,316
+2,329
+4% +$67.8K
AEE icon
136
Ameren
AEE
$31.1B
$1.78M 0.08%
38,644
+19,000
+97% +$808K
SO icon
137
Southern Company
SO
$109B
$1.78M 0.08%
36,184
+624
+2% +$29.5K
BDX icon
138
Becton Dickinson
BDX
$44.2B
$1.77M 0.08%
13,019
-120
-0.9% -$15.3K
PCG icon
139
PG&E
PCG
$47.4B
$1.73M 0.08%
32,460
-297
-0.9% -$14.7K
APA icon
140
APA Corp
APA
$12.6B
$1.68M 0.07%
26,722
-28,936
-52% -$2.06M
MKC icon
141
McCormick & Company Non-Voting
MKC
$13.7B
$1.67M 0.07%
44,910
-300
-0.7% -$10.7K
DFS
142
DELISTED
Discover Financial Services
DFS
$1.66M 0.07%
25,276
-121
-0.5% -$7.76K
PFG icon
143
Principal Financial Group
PFG
$24B
$1.56M 0.07%
30,115
-252
-0.8% -$13.1K
ADP icon
144
Automatic Data Processing
ADP
$102B
$1.49M 0.07%
17,856
-2,362
-12% -$191K
SCG
145
DELISTED
Scana
SCG
$1.41M 0.06%
23,341
-117
-0.5% -$6.48K
MRO
146
DELISTED
Marathon Oil Corporation
MRO
$1.37M 0.06%
48,560
-4,457
-8% -$142K
PCAR icon
147
PACCAR
PCAR
$69.4B
$1.37M 0.06%
30,222
+595
+2% +$25.7K
MPC icon
148
Marathon Petroleum
MPC
$90.5B
$1.35M 0.06%
29,806
+706
+2% +$31.1K
HOG icon
149
Harley-Davidson
HOG
$2.63B
$1.32M 0.06%
19,974
+2,675
+15% +$173K
SHW icon
150
Sherwin-Williams
SHW
$80.5B
$1.3M 0.06%
14,796
+6
+0% +$473
4 5
6
7 8

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TSC
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FPP
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CFG
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FPA
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SC
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DS
DRW Securities Chicago, Illinois $7.21B AUM 20.54% 1-Year Est. Return
MNA
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NAMA
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UMB Bank's Q4 2014 Portfolio in Review

As of Q4 2014, UMB Bank held 325 positions worth $2.24B, up 108,983% from $2.05M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

UMB Bank's Q4 2014 filing shows 22 new, 105 increased, 125 reduced and 21 closed positions. Its largest new stake was Kinder Morgan: 248,249 shares worth $10.5M. The largest sale was Baxter International, an estimated $9.15M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 23% a quarter earlier, followed by Healthcare and Industrials.

  • UMB Bank's largest Q4 2014 buy was Kinder Morgan: 248,249 shares worth $10.5M.
  • UMB Bank added most to Cerner Corp in Q4 2014, an estimated $7.38M increase.
  • UMB Bank's biggest Q4 2014 reduction was Baxter International, cutting an estimated $9.15M.
  • UMB Bank fully exited CAREFUSION CORPORATION in Q4 2014, selling an estimated $4.17K.
  • UMB Bank's ten largest holdings make up 43% of its $2.24B portfolio in Q4 2014.
  • UMB Bank opened 22 new positions and closed 21 in Q4 2014.
  • UMB Bank's portfolio value rose 108,983% quarter-over-quarter to $2.24B.

Based on UMB Bank's 13F filing for Q4 2014, filed 23 Jan 2015.