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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
SHW icon
176
Sherwin-Williams
SHW
$80.3B
$629 0.03%
10,290
– –
MWE
177
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$627 0.03%
9,480
-500
-5% -$34.7K
STI
178
DELISTED
SunTrust Banks, Inc.
STI
$620 0.03%
16,856
-11,295
-40% -$394K
NASB
179
DELISTED
NASB FINL INC
NASB
$618 0.03%
+20,448
New +$564K
NE
180
DELISTED
Noble Corporation
NE
$616 0.03%
+18,806
New +$624K
HSY icon
181
Hershey
HSY
$36.2B
$611 0.03%
6,280
-71
-1% -$6.83K
KEY icon
182
KeyCorp
KEY
$24.2B
$596 0.03%
44,442
+8,950
+25% +$113K
EPD icon
183
Enterprise Products Partners
EPD
$82.8B
$591 0.03%
17,830
– –
ADT
184
DELISTED
ADT Corp
ADT
$587 0.03%
14,488
-79,466
-85% -$3.27M
EBAY icon
185
eBay
EBAY
$49.7B
$557 0.03%
24,086
+1,844
+8% +$40.8K
ADM icon
186
Archer Daniels Midland
ADM
$40.2B
$550 0.03%
12,667
-325
-3% -$13.1K
MGPI icon
187
MGP Ingredients
MGPI
$378M
$536 0.03%
103,320
– –
TRW
188
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$528 0.03%
7,100
+2,850
+67% +$214K
SR icon
189
Spire
SR
$4.9B
$527 0.03%
11,586
– –
AJG icon
190
Arthur J. Gallagher & Co
AJG
$65.3B
$510 0.03%
10,855
-15
-0.1% -$697
WAT icon
191
Waters Corp
WAT
$36.4B
$507 0.03%
5,070
-19,943
-80% -$2.01M
TUP
192
DELISTED
Tupperware Brands Corporation
TUP
$492 0.03%
5,207
– –
F icon
193
Ford
F
$57.3B
$477 0.03%
30,937
+8,009
+35% +$134K
TRV icon
194
Travelers Companies
TRV
$81.4B
$476 0.03%
5,268
+192
+4% +$16.8K
KR icon
195
Kroger
KR
$35.7B
$472 0.03%
23,850
-194,228
-89% -$4.02M
GL icon
196
Globe Life
GL
$13.5B
$468 0.03%
8,978
– –
TSN icon
197
Tyson Foods
TSN
$21.7B
$448 0.02%
+13,375
New +$408K
BRCM
198
DELISTED
BROADCOM CORP CL-A
BRCM
$448 0.02%
15,117
-9,731
-39% -$265K
VTRS icon
199
Viatris
VTRS
$20.5B
$444 0.02%
10,236
-25
-0.2% -$1.03K
PWR icon
200
Quanta Services
PWR
$91.3B
$439 0.02%
13,907
– –
6 7
8
9 10

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TSC
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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.