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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
+1.09%
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
$1.79B
AUM Growth
+$1.78B
Cap. Flow
+$62.6M
Cap. Flow %
3.5%
Top 10 Hldgs %
35.74%
Holding
325
New
26
Increased
116
Reduced
115
Closed
21

Top Buys

Rank Stock Value
1
UMBF icon
UMB Financial
UMBF
+$21.5M
2
LUV icon
Southwest Airlines
LUV
+$10.8M
3
XLNX
Xilinx Inc
XLNX
+$7.18M
4
PRU icon
Prudential Financial
PRU
+$5.94M
5
TFC icon
Truist Financial
TFC
+$5.63M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5.73M
2
TJX icon
TJX Companies
TJX
+$4.52M
3
WY icon
Weyerhaeuser
WY
+$4.3M
4
MCD icon
McDonald's
MCD
+$3.63M
5
UNH icon
UnitedHealth
UNH
+$3.33M

Sector Composition

Rank Sector Weight
1 Financials 30.86%
2 Industrials 10.75%
3 Healthcare 9.39%
4 Technology 9.18%
5 Energy 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOV icon
151
Dover
DOV
$27.5B
$1.1M 0.06%
16,733
-7,928
-32% -$493K
BAC icon
152
Bank of America
BAC
$435B
$1.04M 0.06%
60,246
+3,100
+5% +$52.1K
PAA icon
153
Plains All American Pipeline
PAA
$17.2B
$1.03M 0.06%
18,666
+5,446
+41% +$286K
GD icon
154
General Dynamics
GD
$106B
$1.01M 0.06%
9,251
-285
-3% -$29.5K
WMB icon
155
Williams Companies
WMB
$87.6B
$999K 0.06%
24,618
+65
+0.3% +$2.63K
GPC icon
156
Genuine Parts
GPC
$17.6B
$984K 0.06%
11,333
+1,682
+17% +$142K
DLR icon
157
Digital Realty Trust
DLR
$71.1B
$971K 0.05%
18,295
-2,541
-12% -$132K
AET
158
DELISTED
Aetna Inc
AET
$954K 0.05%
12,724
-150
-1% -$10.6K
GPOR
159
DELISTED
Gulfport Energy Corp.
GPOR
$948K 0.05%
13,316
+1,250
+10% +$76.8K
LUMN icon
160
Lumen
LUMN
$6.32B
$946K 0.05%
28,793
+2,866
+11% +$87.7K
HSY icon
161
Hershey
HSY
$36.3B
$943K 0.05%
9,030
+2,750
+44% +$281K
JKHY icon
162
Jack Henry & Associates
JKHY
$11B
$903K 0.05%
16,193
– –
MUR icon
163
Murphy Oil
MUR
$5.44B
$899K 0.05%
14,300
+1,840
+15% +$111K
AJG icon
164
Arthur J. Gallagher & Co
AJG
$65.4B
$849K 0.05%
17,855
+7,000
+64% +$327K
HON icon
165
Honeywell
HON
$77.3B
$844K 0.05%
10,118
+394
+4% +$32.6K
ZBH icon
166
Zimmer Biomet
ZBH
$18B
$844K 0.05%
9,196
-20
-0.2% -$1.84K
CI icon
167
Cigna
CI
$77B
$829K 0.05%
9,910
-325
-3% -$26.8K
OGE icon
168
OGE Energy
OGE
$10.2B
$827K 0.05%
22,486
– –
GS icon
169
Goldman Sachs
GS
$306B
$807K 0.05%
4,927
– –
AMZN icon
170
Amazon
AMZN
$2.49T
$751K 0.04%
44,600
-500
-1% -$9.28K
MGPI icon
171
MGP Ingredients
MGPI
$378M
$697K 0.04%
103,320
– –
SR icon
172
Spire
SR
$4.89B
$691K 0.04%
14,661
+3,075
+27% +$140K
WBA
173
DELISTED
Walgreens Boots Alliance
WBA
$672K 0.04%
10,185
-900
-8% -$56.6K
MTD icon
174
Mettler-Toledo International
MTD
$27B
$658K 0.04%
2,791
-15
-0.5% -$3.67K
GL icon
175
Globe Life
GL
$13.5B
$648K 0.04%
12,353
+3,375
+38% +$173K
5 6
7
8 9

Similar funds

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 Q1 2014 Portfolio in Review

As of Q1 2014, UMB Bank held 325 positions worth $1.79B, up 97,847% from $1.82M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

UMB Bank deployed $62.6M of net new capital in Q1 2014, opening 26 new positions and adding to 116 existing holdings. Its largest new stake was Xilinx Inc: 144,495 shares worth $7.84M.

By sector, the portfolio is most concentrated in Financials at 31% of assets, up from 17% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Berkshire Hathaway Class B, an estimated $5.73M trimmed.

  • UMB Bank's largest Q1 2014 buy was Xilinx Inc: 144,495 shares worth $7.84M.
  • UMB Bank added most to UMB Financial in Q1 2014, an estimated $21.5M increase.
  • UMB Bank's biggest Q1 2014 reduction was Berkshire Hathaway Class B, cutting an estimated $5.73M.
  • UMB Bank fully exited FirstEnergy in Q1 2014, selling an estimated $1.27K.
  • UMB Bank's ten largest holdings make up 36% of its $1.79B portfolio in Q1 2014.
  • UMB Bank opened 26 new positions and closed 21 in Q1 2014.
  • UMB Bank's portfolio value rose 97,847% quarter-over-quarter to $1.79B.

Based on UMB Bank's 13F filing for Q1 2014, filed 30 Apr 2014.