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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
TRIP icon
201
TripAdvisor
TRIP
$1.68B
$449K 0.03%
4,958
-175
-3% -$16K
TUP
202
DELISTED
Tupperware Brands Corporation
TUP
$436K 0.02%
5,207
– –
WFM
203
DELISTED
Whole Foods Market Inc
WFM
$427K 0.02%
8,420
-32,855
-80% -$1.75M
AMG icon
204
Affiliated Managers Group
AMG
$9.53B
$423K 0.02%
2,115
-1,388
-40% -$273K
APC
205
DELISTED
Anadarko Petroleum
APC
$412K 0.02%
4,864
-10,468
-68% -$858K
CSC
206
DELISTED
Computer Sciences
CSC
$412K 0.02%
+16,077
New +$404K
SCHW
207
Charles Schwab
SCHW
$180B
$408K 0.02%
14,934
-745
-5% -$19.5K
WAT icon
208
Waters Corp
WAT
$36.4B
$407K 0.02%
3,755
-1,315
-26% -$143K
AGCO icon
209
AGCO
AGCO
$8.6B
$403K 0.02%
+7,315
New +$391K
TPR icon
210
Tapestry
TPR
$29.5B
$393K 0.02%
7,925
+400
+5% +$19.9K
SBNY
211
DELISTED
Signature Bank
SBNY
$392K 0.02%
+3,125
New +$382K
J icon
212
Jacobs Solutions
J
$15.9B
$384K 0.02%
7,326
-242
-3% -$12.5K
SYY icon
213
Sysco
SYY
$40.1B
$383K 0.02%
10,607
+4,307
+68% +$155K
MDT icon
214
Medtronic
MDT
$108B
$374K 0.02%
6,080
-1,020
-14% -$59.4K
FCX icon
215
Freeport-McMoran
FCX
$88.3B
$369K 0.02%
11,166
-19,392
-63% -$645K
HES
216
DELISTED
Hess
HES
$366K 0.02%
4,410
+730
+20% +$58K
DVN icon
217
Devon Energy
DVN
$50.1B
$365K 0.02%
5,448
+758
+16% +$47K
SEE
218
DELISTED
Sealed Air
SEE
$363K 0.02%
11,044
– –
BCR
219
DELISTED
CR Bard Inc.
BCR
$363K 0.02%
2,449
– –
AA icon
220
Alcoa
AA
$11.7B
$352K 0.02%
11,380
-1,364
-11% -$37.9K
ORI icon
221
Old Republic International
ORI
$10.5B
$343K 0.02%
20,912
– –
DST
222
DELISTED
DST Systems Inc.
DST
$341K 0.02%
7,194
-1,150
-14% -$53.6K
FITB
223
Fifth Third Bancorp
FITB
$51.6B
$337K 0.02%
14,678
– –
ALTR
224
DELISTED
Altera Corp
ALTR
$337K 0.02%
9,310
-2,055
-18% -$70.6K
ADSK icon
225
Autodesk
ADSK
$48B
$334K 0.02%
6,793
– –
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 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.