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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
GL icon
201
Globe Life
GL
$13.6B
$433 0.03%
8,978
– –
TRV icon
202
Travelers Companies
TRV
$81.5B
$430 0.02%
5,076
+135
+3% +$11.2K
J icon
203
Jacobs Solutions
J
$15.9B
$423 0.02%
8,792
+414
+5% +$20.1K
TPR icon
204
Tapestry
TPR
$29.1B
$413 0.02%
7,575
-374
-5% -$20.6K
KEY icon
205
KeyCorp
KEY
$24.3B
$405 0.02%
35,492
-8,050
-18% -$96.2K
NEM icon
206
Newmont
NEM
$97.9B
$403 0.02%
14,362
+150
+1% +$4.45K
WPZ
207
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$395 0.02%
7,918
– –
VTRS icon
208
Viatris
VTRS
$20.5B
$392 0.02%
10,261
+75
+0.7% +$2.64K
MDT icon
209
Medtronic
MDT
$109B
$390 0.02%
7,314
+270
+4% +$14.5K
YELP icon
210
Yelp
YELP
$1.45B
$390 0.02%
+5,900
New +$302K
F icon
211
Ford
F
$57.4B
$387 0.02%
22,928
-114
-0.5% -$1.93K
SCHW
212
Charles Schwab
SCHW
$180B
$385 0.02%
18,204
-11,750
-39% -$255K
PWR icon
213
Quanta Services
PWR
$90.8B
$383 0.02%
13,907
-350
-2% -$9.47K
PNC icon
214
PNC Financial Services
PNC
$100B
$377 0.02%
5,202
-300
-5% -$22.4K
MATX icon
215
Matsons
MATX
$6.23B
$362 0.02%
13,815
– –
ROST icon
216
Ross Stores
ROST
$77.6B
$353 0.02%
+9,700
New +$331K
GTLS
217
DELISTED
Chart Industries
GTLS
$338 0.02%
2,750
+300
+12% +$33.7K
HRL icon
218
Hormel Foods
HRL
$14.3B
$333 0.02%
15,800
– –
EXC icon
219
Exelon
EXC
$48.6B
$327 0.02%
15,437
+364
+2% +$7.96K
JOY
220
DELISTED
Joy Global Inc
JOY
$324 0.02%
6,333
-7,902
-56% -$403K
ORI icon
221
Old Republic International
ORI
$10.4B
$322 0.02%
20,912
– –
DST
222
DELISTED
DST Systems Inc.
DST
$314 0.02%
8,344
– –
PCL
223
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$308 0.02%
6,576
+1,209
+23% +$56.6K
TRW
224
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$303 0.02%
4,250
+75
+2% +$5.27K
CFFN icon
225
Capitol Federal Financial
CFFN
$1.08B
$301 0.02%
24,209
– –
7 8
9
10 11

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 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.