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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
+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
LUMN icon
176
Lumen
LUMN
$6.53B
$742K 0.03%
18,768
-76
-0.4% -$3.04K
ADM icon
177
Archer Daniels Midland
ADM
$41.4B
$739K 0.03%
14,201
-140
-1% -$6.98K
MUR icon
178
Murphy Oil
MUR
$5.58B
$720K 0.03%
14,255
+5
+0% +$256
SR icon
179
Spire
SR
$4.92B
$706K 0.03%
13,261
– –
YUM icon
180
Yum! Brands
YUM
$41B
$696K 0.03%
13,285
-4,930
-27% -$257K
TFC icon
181
Truist Financial
TFC
$63.2B
$650K 0.03%
16,722
-17,974
-52% -$677K
MTD icon
182
Mettler-Toledo International
MTD
$26.8B
$639K 0.03%
2,114
-474
-18% -$130K
XLNX
183
DELISTED
Xilinx Inc
XLNX
$627K 0.03%
14,500
-1,265
-8% -$54.8K
EDE
184
DELISTED
Empire District Electric
EDE
$614K 0.03%
20,636
-9,092
-31% -$251K
TRV icon
185
Travelers Companies
TRV
$80.8B
$604K 0.03%
5,709
+390
+7% +$39.4K
OGE icon
186
OGE Energy
OGE
$10.3B
$592K 0.03%
16,677
-5,409
-24% -$195K
CSC
187
DELISTED
Computer Sciences
CSC
$592K 0.03%
22,263
-2,772
-11% -$71.4K
CMI icon
188
Cummins
CMI
$91.7B
$588K 0.03%
4,078
-112
-3% -$15.8K
EXC icon
189
Exelon
EXC
$48.6B
$578K 0.03%
21,846
+15
+0.1% +$385
PCP
190
DELISTED
PRECISION CASTPARTS CORP
PCP
$559K 0.03%
2,320
+280
+14% +$64.6K
MWE
191
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$529K 0.02%
7,880
-620
-7% -$43.2K
AMZN icon
192
Amazon
AMZN
$2.5T
$523K 0.02%
33,740
-4,300
-11% -$67K
BAP icon
193
Credicorp
BAP
$30.9B
$516K 0.02%
3,223
+558
+21% +$88.6K
EPD icon
194
Enterprise Products Partners
EPD
$83.8B
$506K 0.02%
14,012
– –
EBAY icon
195
eBay
EBAY
$48.6B
$498K 0.02%
21,070
-533
-2% -$12.1K
SJM icon
196
J.M. Smucker
SJM
$12.6B
$490K 0.02%
4,854
– –
F icon
197
Ford
F
$57.3B
$484K 0.02%
31,235
-219
-0.7% -$3.23K
PPG icon
198
PPG Industries
PPG
$25.9B
$484K 0.02%
4,190
– –
J icon
199
Jacobs Solutions
J
$15.9B
$478K 0.02%
12,938
+4,265
+49% +$163K
CVD
200
DELISTED
COVANCE INC.
CVD
$468K 0.02%
4,510
– –
6 7
8
9 10

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FPP
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CFG
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FPA
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SC
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MNA
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NAMA
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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.