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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
WPZ
176
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$639K 0.04%
13,314
+5,396
+68% +$254K
CTSH icon
177
Cognizant
CTSH
$22.3B
$626K 0.04%
12,376
-3,124
-20% -$156K
MWE
178
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$619K 0.03%
9,480
– –
ADM icon
179
Archer Daniels Midland
ADM
$40.1B
$606K 0.03%
13,966
+1,299
+10% +$53.6K
LOW icon
180
Lowe's Companies
LOW
$119B
$602K 0.03%
12,302
-537
-4% -$25.9K
PPG icon
181
PPG Industries
PPG
$26.4B
$581K 0.03%
+6,010
New +$571K
EPD icon
182
Enterprise Products Partners
EPD
$82.5B
$570K 0.03%
16,430
-1,400
-8% -$46.4K
MGEE icon
183
MGE Energy Inc
MGEE
$3.09B
$566K 0.03%
+14,422
New +$552K
EXC icon
184
Exelon
EXC
$48.3B
$541K 0.03%
22,602
+344
+2% +$7.24K
SJM icon
185
J.M. Smucker
SJM
$12.9B
$536K 0.03%
5,512
-1,136
-17% -$110K
EBAY icon
186
eBay
EBAY
$50.3B
$522K 0.03%
22,441
-1,645
-7% -$38.2K
TRV icon
187
Travelers Companies
TRV
$81.4B
$518K 0.03%
6,086
+818
+16% +$68.8K
KEY icon
188
KeyCorp
KEY
$24.1B
$514K 0.03%
36,125
-8,317
-19% -$111K
PWR icon
189
Quanta Services
PWR
$93.1B
$513K 0.03%
13,907
– –
NASB
190
DELISTED
NASB FINL INC
NASB
$513K 0.03%
20,355
-93
-0.5% -$2.46K
TRW
191
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$506K 0.03%
6,200
-900
-13% -$69.9K
DD icon
192
DuPont de Nemours
DD
$18.9B
$500K 0.03%
4,064
-1,762
-30% -$208K
TSN icon
193
Tyson Foods
TSN
$21.4B
$500K 0.03%
11,350
-2,025
-15% -$76.7K
NE
194
DELISTED
Noble Corporation
NE
$500K 0.03%
17,485
-1,321
-7% -$37.3K
F icon
195
Ford
F
$58.5B
$489K 0.03%
31,337
+400
+1% +$6.19K
CVD
196
DELISTED
COVANCE INC.
CVD
$476K 0.03%
4,585
– –
STI
197
DELISTED
SunTrust Banks, Inc.
STI
$466K 0.03%
11,706
-5,150
-31% -$197K
HAL icon
198
Halliburton
HAL
$26.8B
$462K 0.03%
7,838
+2,000
+34% +$107K
MXIM
199
DELISTED
Maxim Integrated Products
MXIM
$462K 0.03%
13,944
-1,291
-8% -$39.6K
MATX icon
200
Matsons
MATX
$6.22B
$452K 0.03%
18,315
+4,500
+33% +$111K
6 7
8
9 10

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.