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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
EXC icon
201
Exelon
EXC
$48.2B
$434 0.02%
22,258
+6,821
+44% +$137K
TRIP icon
202
TripAdvisor
TRIP
$1.66B
$425 0.02%
5,133
-1,267
-20% -$104K
MXIM
203
DELISTED
Maxim Integrated Products
MXIM
$425 0.02%
15,235
-38,162
-71% -$1.1M
TPR icon
204
Tapestry
TPR
$29.8B
$422 0.02%
7,525
-50
-0.7% -$2.7K
BBWI icon
205
Bath & Body Works
BBWI
$4.13B
$416 0.02%
8,325
-1,275
-13% -$63.7K
BWP
206
DELISTED
Boardwalk Pipeline Partners
BWP
$413 0.02%
16,165
+600
+4% +$16.8K
MDT icon
207
Medtronic
MDT
$108B
$408 0.02%
7,100
-214
-3% -$12.1K
SCHW
208
Charles Schwab
SCHW
$181B
$407 0.02%
15,679
-2,525
-14% -$60.2K
CVD
209
DELISTED
COVANCE INC.
CVD
$404 0.02%
4,585
-1,750
-28% -$151K
BEAM
210
DELISTED
BEAM INC COM STK (DE)
BEAM
$403 0.02%
5,920
-1,000
-14% -$67.6K
J icon
211
Jacobs Solutions
J
$16B
$394 0.02%
7,568
-1,224
-14% -$60.6K
YELP icon
212
Yelp
YELP
$1.45B
$391 0.02%
5,675
-225
-4% -$14.9K
PNC icon
213
PNC Financial Services
PNC
$99.6B
$388 0.02%
5,004
-198
-4% -$14.8K
WPZ
214
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$379 0.02%
7,918
– –
DST
215
DELISTED
DST Systems Inc.
DST
$378 0.02%
8,344
– –
SEE
216
DELISTED
Sealed Air
SEE
$376 0.02%
11,044
– –
ALTR
217
DELISTED
Altera Corp
ALTR
$370 0.02%
11,365
-2,690
-19% -$90.1K
CTXS
218
DELISTED
Citrix Systems Inc
CTXS
$363 0.02%
7,215
-8,407
-54% -$400K
MATX icon
219
Matsons
MATX
$6.22B
$361 0.02%
13,815
– –
ORI icon
220
Old Republic International
ORI
$10.5B
$361 0.02%
20,912
– –
HRL icon
221
Hormel Foods
HRL
$14.3B
$357 0.02%
15,800
– –
NEM icon
222
Newmont
NEM
$98.5B
$344 0.02%
14,937
+575
+4% +$14.8K
ADSK icon
223
Autodesk
ADSK
$47.7B
$342 0.02%
6,793
-300
-4% -$13.1K
BCR
224
DELISTED
CR Bard Inc.
BCR
$328 0.02%
2,449
-40
-2% -$5.28K
AA icon
225
Alcoa
AA
$11.6B
$326 0.02%
12,744
-912
-7% -$20.2K
7 8
9
10 11

Similar funds

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.