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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
+3.31%
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
$1.73M
AUM Growth
+$27K
Cap. Flow
-$23.2M
Cap. Flow %
-1,340.52%
Top 10 Hldgs %
38.79%
Holding
299
New
20
Increased
50
Reduced
155
Closed
9

Top Buys

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$10.5M
2
UNP icon
Union Pacific
UNP
+$4.92M
3
TD icon
Toronto Dominion Bank
TD
+$4.75M
4
KR icon
Kroger
KR
+$4.19M
5
AAPL icon
Apple
AAPL
+$4.1M

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$5.31M
2
AGN
Allergan Inc
AGN
+$4.68M
3
HD icon
Home Depot
HD
+$4.36M
4
MAS icon
Masco
MAS
+$4.33M
5
KO icon
Coca-Cola
KO
+$3.8M

Sector Composition

Rank Sector Weight
1 Financials 17.6%
2 Industrials 9.31%
3 Healthcare 8.57%
4 Technology 8.15%
5 Consumer Staples 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCAR icon
151
PACCAR
PCAR
$69.5B
$1.04K 0.06%
28,038
-90
-0.3% -$3.35K
VLO icon
152
Valero Energy
VLO
$89.9B
$1.01K 0.06%
29,631
-600
-2% -$21.2K
FCX icon
153
Freeport-McMoran
FCX
$89.2B
$972 0.06%
29,376
+199
+0.7% +$6.08K
EDE
154
DELISTED
Empire District Electric
EDE
$961 0.06%
44,387
-1,581
-3% -$35.4K
LUMN icon
155
Lumen
LUMN
$6.37B
$959 0.06%
30,556
-8,261
-21% -$281K
STI
156
DELISTED
SunTrust Banks, Inc.
STI
$913 0.05%
28,151
-65,377
-70% -$2.21M
QEP
157
DELISTED
QEP RESOURCES, INC.
QEP
$886 0.05%
32,000
– –
EPS icon
158
WisdomTree US LargeCap Fund
EPS
$1.57B
$879 0.05%
45,000
– –
CTXS
159
DELISTED
Citrix Systems Inc
CTXS
$878 0.05%
15,622
-65,110
-81% -$3.64M
JKHY icon
160
Jack Henry & Associates
JKHY
$11B
$837 0.05%
16,193
– –
AET
161
DELISTED
Aetna Inc
AET
$835 0.05%
13,039
-1,555
-11% -$99.7K
AMG icon
162
Affiliated Managers Group
AMG
$9.54B
$826 0.05%
4,523
-14,083
-76% -$2.5M
SPY icon
163
State Street SPDR S&P 500 ETF Trust
SPY
$779B
$826 0.05%
4,918
-3,823
-44% -$641K
OGE icon
164
OGE Energy
OGE
$10.2B
$811 0.05%
22,486
-400
-2% -$14.5K
CI icon
165
Cigna
CI
$77.2B
$793 0.05%
10,325
-200
-2% -$15.6K
GPC icon
166
Genuine Parts
GPC
$17.6B
$792 0.05%
9,791
-52
-0.5% -$4.22K
WMB icon
167
Williams Companies
WMB
$87.7B
$778 0.04%
21,415
+25
+0.1% +$876
CTSH icon
168
Cognizant
CTSH
$22.6B
$777 0.04%
18,916
-23,014
-55% -$854K
MUR icon
169
Murphy Oil
MUR
$5.45B
$752 0.04%
12,460
-1,969
-14% -$116K
ZBH icon
170
Zimmer Biomet
ZBH
$18B
$735 0.04%
9,216
-2,519
-21% -$198K
BAC icon
171
Bank of America
BAC
$436B
$732 0.04%
53,019
-877
-2% -$12.5K
HON icon
172
Honeywell
HON
$77.3B
$725 0.04%
9,726
-222
-2% -$16.5K
MWE
173
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$721 0.04%
9,980
-500
-5% -$34.3K
GS icon
174
Goldman Sachs
GS
$308B
$704 0.04%
4,447
-100
-2% -$16.1K
AMZN icon
175
Amazon
AMZN
$2.49T
$701 0.04%
44,860
-2,500
-5% -$37.3K
5 6
7
8 9

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TSC
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FPP
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CFG
Citizens Financial Group Providence, Rhode Island $7.19B AUM 23.93% 1-Year Est. Return
FPA
First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return
SC
Saturna Capital Bellingham, Washington $7.13B AUM 35.47% 1-Year Est. Return
DS
DRW Securities Chicago, Illinois $7.21B AUM 20.54% 1-Year Est. Return
MNA
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NAMA
Nikko Asset Management Americas New York $7.07B AUM 50.91% 1-Year Est. Return

UMB Bank's Q3 2013 Portfolio in Review

As of Q3 2013, UMB Bank held 299 positions worth $1.73M, up 1.6% from $1.71M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

UMB Bank withdrew a net $23.2M in Q3 2013, closing 9 positions and reducing 155 holdings. Its most notable exit was Viavi Solutions, an estimated $296 position sold in full.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 18% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, UMB Bank opened a new position in Toronto Dominion Bank worth $5.02K.

  • UMB Bank's largest Q3 2013 buy was Toronto Dominion Bank: 111,664 shares worth $5.02K.
  • UMB Bank added most to PepsiCo in Q3 2013, an estimated $10.5M increase.
  • UMB Bank's biggest Q3 2013 reduction was Oracle, cutting an estimated $5.31M.
  • UMB Bank fully exited Viavi Solutions in Q3 2013, selling an estimated $296.
  • UMB Bank's ten largest holdings make up 39% of its $1.73M portfolio in Q3 2013.
  • UMB Bank opened 20 new positions and closed 9 in Q3 2013.
  • UMB Bank's portfolio value rose 1.6% quarter-over-quarter to $1.73M.

Based on UMB Bank's 13F filing for Q3 2013, filed 1 Nov 2013.