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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
PAA icon
176
Plains All American Pipeline
PAA
$17.2B
$696 0.04%
13,220
– –
MTD icon
177
Mettler-Toledo International
MTD
$26.9B
$668 0.04%
2,784
+2
+0.1% +$451
GPOR
178
DELISTED
Gulfport Energy Corp.
GPOR
$666 0.04%
10,350
+2,925
+39% +$164K
BRCM
179
DELISTED
BROADCOM CORP CL-A
BRCM
$647 0.04%
24,848
-36,396
-59% -$1.03M
SHW icon
180
Sherwin-Williams
SHW
$80B
$625 0.04%
10,290
– –
LOW icon
181
Lowe's Companies
LOW
$118B
$612 0.04%
12,852
-1,050
-8% -$47.7K
WBA
182
DELISTED
Walgreens Boots Alliance
WBA
$597 0.03%
11,110
-1,125
-9% -$56.5K
HSY icon
183
Hershey
HSY
$36.1B
$588 0.03%
6,351
-400
-6% -$37.3K
DD icon
184
DuPont de Nemours
DD
$18.7B
$574 0.03%
5,905
-296
-5% -$27.6K
CVD
185
DELISTED
COVANCE INC.
CVD
$547 0.03%
6,335
– –
EPD icon
186
Enterprise Products Partners
EPD
$82.4B
$544 0.03%
17,830
– –
MGPI icon
187
MGP Ingredients
MGPI
$378M
$541 0.03%
103,320
– –
M icon
188
Macy's
M
$6.45B
$524 0.03%
12,102
– –
EBAY icon
189
eBay
EBAY
$49B
$523 0.03%
22,242
+782
+4% +$17.5K
ALTR
190
DELISTED
Altera Corp
ALTR
$522 0.03%
14,055
-1,900
-12% -$68.1K
SR icon
191
Spire
SR
$4.92B
$521 0.03%
11,586
-430
-4% -$19.4K
ALEX
192
DELISTED
Alexander & Baldwin
ALEX
$498 0.03%
13,815
– –
TRIP icon
193
TripAdvisor
TRIP
$1.65B
$485 0.03%
+6,400
New +$453K
ADM icon
194
Archer Daniels Midland
ADM
$40B
$479 0.03%
12,992
-1,130
-8% -$41.1K
AJG icon
195
Arthur J. Gallagher & Co
AJG
$64.9B
$474 0.03%
10,870
-185
-2% -$8.12K
BBWI icon
196
Bath & Body Works
BBWI
$4.1B
$474 0.03%
9,600
-1,735
-15% -$79.4K
BWP
197
DELISTED
Boardwalk Pipeline Partners
BWP
$473 0.03%
15,565
– –
TUP
198
DELISTED
Tupperware Brands Corporation
TUP
$450 0.03%
5,207
– –
PETM
199
DELISTED
PETSMART INC
PETM
$449 0.03%
5,884
-5,296
-47% -$383K
BEAM
200
DELISTED
BEAM INC COM STK (DE)
BEAM
$448 0.03%
6,920
-125
-2% -$8.02K
6 7
8
9 10

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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
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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 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.