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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
-0.6%
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
$2.05M
AUM Growth
-$2.1B
Cap. Flow
-$13.7M
Cap. Flow %
-667.82%
Top 10 Hldgs %
41.79%
Holding
336
New
21
Increased
75
Reduced
142
Closed
33

Top Buys

Rank Stock Value
1
BAX icon
Baxter International
BAX
+$10.3M
2
BLK icon
Blackrock
BLK
+$9.66M
3
DD icon
DuPont de Nemours
DD
+$7.33M
4
EXPE icon
Expedia Group
EXPE
+$4.97M
5
BNY
Bank of New York Mellon
BNY
+$4.77M

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$10.4M
2
JCI icon
Johnson Controls International
JCI
+$9.34M
3
GE icon
GE Aerospace
GE
+$6.17M
4
AAPL icon
Apple
AAPL
+$5.54M
5
TD icon
Toronto Dominion Bank
TD
+$4.53M

Sector Composition

Rank Sector Weight
1 Financials 23.03%
2 Healthcare 9.53%
3 Technology 8.31%
4 Industrials 8.17%
5 Consumer Discretionary 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GD icon
151
General Dynamics
GD
$105B
$1.11K 0.05%
8,776
-145
-2% -$17.6K
SHW icon
152
Sherwin-Williams
SHW
$78.3B
$1.08K 0.05%
14,790
– –
DLR icon
153
Digital Realty Trust
DLR
$73.7B
$1.06K 0.05%
17,015
+35
+0.2% +$2.22K
BAC icon
154
Bank of America
BAC
$435B
$1.01K 0.05%
59,077
-1,700
-3% -$27.1K
HOG icon
155
Harley-Davidson
HOG
$2.68B
$1.01K 0.05%
17,299
– –
DOV icon
156
Dover
DOV
$27.2B
$976 0.05%
15,037
-1,362
-8% -$95.8K
YUM icon
157
Yum! Brands
YUM
$41B
$943 0.05%
18,215
-2,443
-12% -$130K
GPC icon
158
Genuine Parts
GPC
$17.1B
$935 0.05%
10,669
-35
-0.3% -$3.04K
JKHY icon
159
Jack Henry & Associates
JKHY
$10.7B
$929 0.05%
16,693
+1,353
+9% +$78.8K
GS icon
160
Goldman Sachs
GS
$313B
$895 0.04%
4,876
-5
-0.1% -$878
AET
161
DELISTED
Aetna Inc
AET
$871 0.04%
10,751
-806
-7% -$65.6K
ATO icon
162
Atmos Energy
ATO
$29.9B
$852 0.04%
17,860
+1,825
+11% +$91.1K
ZBH icon
163
Zimmer Biomet
ZBH
$17.7B
$847 0.04%
8,681
-103
-1% -$10.1K
SLCA
164
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$839 0.04%
13,414
+7,364
+122% +$458K
OGE icon
165
OGE Energy
OGE
$10.3B
$819 0.04%
22,086
– –
CI icon
166
Cigna
CI
$76.6B
$817 0.04%
9,010
-420
-4% -$39.3K
MUR icon
167
Murphy Oil
MUR
$5.58B
$811 0.04%
14,250
-50
-0.3% -$3.1K
AJG icon
168
Arthur J. Gallagher & Co
AJG
$63.7B
$805 0.04%
17,730
– –
HON icon
169
Honeywell
HON
$77.1B
$794 0.04%
9,496
-922
-9% -$78.4K
HSY icon
170
Hershey
HSY
$35.4B
$781 0.04%
8,183
– –
LUMN icon
171
Lumen
LUMN
$6.53B
$770 0.04%
18,844
-3,771
-17% -$148K
AEE icon
172
Ameren
AEE
$31.5B
$753 0.04%
19,644
-6,731
-26% -$263K
ADM icon
173
Archer Daniels Midland
ADM
$41.4B
$732 0.04%
14,341
+375
+3% +$18.4K
LOW icon
174
Lowe's Companies
LOW
$116B
$718 0.04%
13,570
-58
-0.4% -$2.93K
EDE
175
DELISTED
Empire District Electric
EDE
$717 0.04%
29,728
-18,265
-38% -$459K
5 6
7
8 9

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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
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MNA
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NAMA
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UMB Bank's Q3 2014 Portfolio in Review

As of Q3 2014, UMB Bank held 336 positions worth $2.05M, down 100% from $2.11B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

UMB Bank withdrew a net $13.7M in Q3 2014, closing 33 positions and reducing 142 holdings. Its most notable exit was Toronto Dominion Bank, an estimated $4.53M position sold in full.

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

Against the trend, UMB Bank opened a new position in Blackrock worth $9.86K.

  • UMB Bank's largest Q3 2014 buy was Blackrock: 30,028 shares worth $9.86K.
  • UMB Bank added most to Baxter International in Q3 2014, an estimated $10.3M increase.
  • UMB Bank's biggest Q3 2014 reduction was RTX Corp, cutting an estimated $10.4M.
  • UMB Bank fully exited Toronto Dominion Bank in Q3 2014, selling an estimated $4.53M.
  • UMB Bank's ten largest holdings make up 42% of its $2.05M portfolio in Q3 2014.
  • UMB Bank opened 21 new positions and closed 33 in Q3 2014.
  • UMB Bank's portfolio value fell 100% quarter-over-quarter to $2.05M.

Based on UMB Bank's 13F filing for Q3 2014, filed 21 Oct 2014.