We are live on ! Find out more
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
VLO icon
151
Valero Energy
VLO
$89.8B
$1.24M 0.06%
24,996
-1,000
-4% -$48.4K
HON icon
152
Honeywell
HON
$77.1B
$1.24M 0.06%
13,748
+4,252
+45% +$366K
NOV icon
153
NOV
NOV
$7.45B
$1.22M 0.05%
18,652
-49,053
-72% -$3.42M
NTRS icon
154
Northern Trust
NTRS
$22.2B
$1.19M 0.05%
17,622
-150
-0.8% -$9.98K
NBL
155
DELISTED
Noble Energy, Inc.
NBL
$1.18M 0.05%
24,934
-1,978
-7% -$107K
BEN icon
156
Franklin Resources
BEN
$16.9B
$1.18M 0.05%
21,332
-390
-2% -$21.5K
CLR
157
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$1.17M 0.05%
30,378
-26,630
-47% -$1.31M
BSV icon
158
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1.16M 0.05%
+14,563
New +$1.17M
GD icon
159
General Dynamics
GD
$105B
$1.16M 0.05%
8,390
-386
-4% -$52.5K
WMB icon
160
Williams Companies
WMB
$90.5B
$1.11M 0.05%
24,620
+29
+0.1% +$1.48K
DLR icon
161
Digital Realty Trust
DLR
$73.7B
$1.08M 0.05%
16,298
-717
-4% -$47.9K
JKHY icon
162
Jack Henry & Associates
JKHY
$10.7B
$1.04M 0.05%
16,693
– –
GPC icon
163
Genuine Parts
GPC
$17.1B
$1.01M 0.05%
9,469
-1,200
-11% -$118K
AET
164
DELISTED
Aetna Inc
AET
$1.01M 0.05%
11,346
+595
+6% +$49.9K
BAC icon
165
Bank of America
BAC
$435B
$993K 0.04%
55,523
-3,554
-6% -$60.8K
ZBH icon
166
Zimmer Biomet
ZBH
$17.7B
$956K 0.04%
8,682
+1
+0% +$105
GS icon
167
Goldman Sachs
GS
$313B
$948K 0.04%
4,888
+12
+0.2% +$2.25K
CI icon
168
Cigna
CI
$76.6B
$928K 0.04%
9,010
– –
DOV icon
169
Dover
DOV
$27.2B
$871K 0.04%
15,037
– –
HSY icon
170
Hershey
HSY
$35.4B
$851K 0.04%
8,189
+6
+0.1% +$584
WBA
171
DELISTED
Walgreens Boots Alliance
WBA
$841K 0.04%
11,039
-523
-5% -$35K
LOW icon
172
Lowe's Companies
LOW
$116B
$812K 0.04%
11,790
-1,780
-13% -$107K
AJG icon
173
Arthur J. Gallagher & Co
AJG
$63.7B
$788K 0.04%
16,730
-1,000
-6% -$46.9K
ATO icon
174
Atmos Energy
ATO
$29.9B
$744K 0.03%
13,339
-4,521
-25% -$238K
HRL icon
175
Hormel Foods
HRL
$13.9B
$744K 0.03%
28,568
+2,400
+9% +$63.3K
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 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.