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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
+9.19%
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
$1.82M
AUM Growth
+$90.5K
Cap. Flow
-$24.1M
Cap. Flow %
-1,322.2%
Top 10 Hldgs %
38.1%
Holding
314
New
24
Increased
71
Reduced
145
Closed
15

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$9.79M
2
PRU icon
Prudential Financial
PRU
+$4.51M
3
PCP
PRECISION CASTPARTS CORP
PCP
+$4.05M
4
NOV icon
NOV
NOV
+$3.9M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.77M

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$6.7M
2
XOM icon
ExxonMobil
XOM
+$6.18M
3
UNP icon
Union Pacific
UNP
+$5.08M
4
KR icon
Kroger
KR
+$4.02M
5
TROW icon
T. Rowe Price
TROW
+$3.89M

Sector Composition

Rank Sector Weight
1 Financials 17.48%
2 Industrials 9.9%
3 Technology 8.63%
4 Healthcare 8.58%
5 Consumer Discretionary 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QEP
151
DELISTED
QEP RESOURCES, INC.
QEP
$981 0.05%
32,000
– –
JKHY icon
152
Jack Henry & Associates
JKHY
$10.9B
$959 0.05%
16,193
– –
WMB icon
153
Williams Companies
WMB
$87.1B
$947 0.05%
24,553
+3,138
+15% +$113K
GD icon
154
General Dynamics
GD
$106B
$911 0.05%
9,536
-2,501
-21% -$223K
AMZN icon
155
Amazon
AMZN
$2.52T
$899 0.05%
45,100
+240
+0.5% +$4.32K
CI icon
156
Cigna
CI
$76.6B
$896 0.05%
10,235
-90
-0.9% -$7.36K
BAC icon
157
Bank of America
BAC
$438B
$890 0.05%
57,146
+4,127
+8% +$61.2K
AET
158
DELISTED
Aetna Inc
AET
$883 0.05%
12,874
-165
-1% -$10.8K
GS icon
159
Goldman Sachs
GS
$311B
$874 0.05%
4,927
+480
+11% +$79.2K
ZBH icon
160
Zimmer Biomet
ZBH
$18B
$834 0.05%
9,216
– –
LUMN icon
161
Lumen
LUMN
$6.39B
$826 0.05%
25,927
-4,629
-15% -$148K
MUR icon
162
Murphy Oil
MUR
$5.44B
$808 0.04%
12,460
– –
GPC icon
163
Genuine Parts
GPC
$17.6B
$803 0.04%
9,651
-140
-1% -$11.3K
HON icon
164
Honeywell
HON
$78.2B
$798 0.04%
9,724
-2
-0% -$156
CTSH icon
165
Cognizant
CTSH
$22.3B
$783 0.04%
15,500
-3,416
-18% -$156K
OGE icon
166
OGE Energy
OGE
$10.3B
$762 0.04%
22,486
– –
GPOR
167
DELISTED
Gulfport Energy Corp.
GPOR
$762 0.04%
12,066
+1,716
+17% +$104K
AMG icon
168
Affiliated Managers Group
AMG
$9.53B
$759 0.04%
3,503
-1,020
-23% -$204K
SJM icon
169
J.M. Smucker
SJM
$12.8B
$688 0.04%
6,648
-3,995
-38% -$424K
PAA icon
170
Plains All American Pipeline
PAA
$17.2B
$684 0.04%
13,220
– –
MTD icon
171
Mettler-Toledo International
MTD
$27B
$681 0.04%
2,806
+22
+0.8% +$5.37K
DD icon
172
DuPont de Nemours
DD
$18.7B
$655 0.04%
5,826
-79
-1% -$8.1K
M icon
173
Macy's
M
$6.46B
$646 0.04%
12,102
– –
WBA
174
DELISTED
Walgreens Boots Alliance
WBA
$637 0.03%
11,085
-25
-0.2% -$1.45K
LOW icon
175
Lowe's Companies
LOW
$118B
$636 0.03%
12,839
-13
-0.1% -$632
5 6
7
8 9

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TSC
Two Seas Capital Rye, New York $7.15B AUM 169.27% 1-Year Est. Return
FPP
Findlay Park Partners London, United Kingdom $7.17B AUM 17.27% 1-Year Est. Return
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
Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return
NAMA
Nikko Asset Management Americas New York $7.07B AUM 50.91% 1-Year Est. Return

UMB Bank's Q4 2013 Portfolio in Review

As of Q4 2013, UMB Bank held 314 positions worth $1.82M, up 5.2% from $1.73M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

UMB Bank withdrew a net $24.1M in Q4 2013, closing 15 positions and reducing 145 holdings. Its most notable exit was Coterra Energy, an estimated $2.35K position sold in full.

By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 18% a quarter earlier, followed by Industrials and Technology.

Against the trend, UMB Bank opened a new position in PRECISION CASTPARTS CORP worth $4.33K.

  • UMB Bank's largest Q4 2013 buy was PRECISION CASTPARTS CORP: 16,089 shares worth $4.33K.
  • UMB Bank added most to Microsoft in Q4 2013, an estimated $9.79M increase.
  • UMB Bank's biggest Q4 2013 reduction was IBM, cutting an estimated $6.7M.
  • UMB Bank fully exited Coterra Energy in Q4 2013, selling an estimated $2.35K.
  • UMB Bank's ten largest holdings make up 38% of its $1.82M portfolio in Q4 2013.
  • UMB Bank opened 24 new positions and closed 15 in Q4 2013.
  • UMB Bank's portfolio value rose 5.2% quarter-over-quarter to $1.82M.

Based on UMB Bank's 13F filing for Q4 2013, filed 5 Feb 2014.