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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
WBA
176
DELISTED
Walgreens Boots Alliance
WBA
$685 0.03%
11,562
-57,925
-83% -$3.8M
HRL icon
177
Hormel Foods
HRL
$14.3B
$672 0.03%
+26,168
New +$639K
XLNX
178
DELISTED
Xilinx Inc
XLNX
$667 0.03%
15,765
-62,250
-80% -$2.72M
KEY icon
179
KeyCorp
KEY
$24.3B
$663 0.03%
49,718
+12,386
+33% +$169K
MTD icon
180
Mettler-Toledo International
MTD
$27B
$663 0.03%
2,588
-48
-2% -$12.6K
TRW
181
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$656 0.03%
6,482
-1,116
-15% -$112K
MWE
182
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$653 0.03%
8,500
-600
-7% -$44.8K
GL icon
183
Globe Life
GL
$13.6B
$647 0.03%
12,352
-1
-0% -$54
CRM icon
184
Salesforce
CRM
$141B
$646 0.03%
11,217
-23,884
-68% -$1.35M
CSC
185
DELISTED
Computer Sciences
CSC
$645 0.03%
25,035
+11,806
+89% +$304K
WPZ
186
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$625 0.03%
12,509
-805
-6% -$40.1K
SR icon
187
Spire
SR
$4.94B
$616 0.03%
13,261
-1,400
-10% -$67.2K
AMZN icon
188
Amazon
AMZN
$2.51T
$613 0.03%
38,040
+1,820
+5% +$30.3K
EPD icon
189
Enterprise Products Partners
EPD
$82.8B
$564 0.03%
14,012
-2,818
-17% -$111K
CMI icon
190
Cummins
CMI
$89.5B
$553 0.03%
4,190
-21,261
-84% -$3.07M
EXC icon
191
Exelon
EXC
$48.8B
$531 0.03%
21,831
-1,261
-5% -$29.5K
EBAY icon
192
eBay
EBAY
$49.1B
$515 0.03%
21,603
+808
+4% +$18K
PWR icon
193
Quanta Services
PWR
$91.7B
$505 0.02%
13,907
– –
TRV icon
194
Travelers Companies
TRV
$81.4B
$500 0.02%
5,319
-86
-2% -$8.02K
HAL icon
195
Halliburton
HAL
$27.3B
$495 0.02%
7,677
+159
+2% +$10.9K
PCP
196
DELISTED
PRECISION CASTPARTS CORP
PCP
$484 0.02%
2,040
-16,092
-89% -$3.91M
SJM icon
197
J.M. Smucker
SJM
$12.8B
$481 0.02%
4,854
-258
-5% -$26.5K
F icon
198
Ford
F
$57.5B
$465 0.02%
31,454
-3,677
-10% -$62.8K
AA icon
199
Alcoa
AA
$11.6B
$462 0.02%
11,962
+416
+4% +$16.3K
KMP
200
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$457 0.02%
4,900
+123
+3% +$10.9K
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 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.