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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
SPY icon
201
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$446 0.02%
2,263
+233
+11% +$46.1K
HES
202
DELISTED
Hess
HES
$426 0.02%
4,513
+170
+4% +$16.8K
PPG icon
203
PPG Industries
PPG
$25.9B
$412 0.02%
4,190
+144
+4% +$14.7K
BAP icon
204
Credicorp
BAP
$30.9B
$409 0.02%
2,665
+84
+3% +$12.9K
TSN icon
205
Tyson Foods
TSN
$20.2B
$404 0.02%
10,255
+475
+5% +$18.2K
SCHW
206
Charles Schwab
SCHW
$177B
$403 0.02%
13,699
-1,035
-7% -$29.3K
FAST icon
207
Fastenal
FAST
$54B
$400 0.02%
35,600
+18,300
+106% +$209K
FCX icon
208
Freeport-McMoran
FCX
$90B
$398 0.02%
12,209
+1,043
+9% +$37.9K
XLE icon
209
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$396 0.02%
+8,736
New +$423K
AMG icon
210
Affiliated Managers Group
AMG
$9.46B
$385 0.02%
1,920
-30
-2% -$6.12K
SEE
211
DELISTED
Sealed Air
SEE
$385 0.02%
11,044
– –
SYY icon
212
Sysco
SYY
$39.7B
$369 0.02%
9,714
-275
-3% -$10.3K
GPOR
213
DELISTED
Gulfport Energy Corp.
GPOR
$367 0.02%
6,866
+350
+5% +$20.1K
HPQ icon
214
HP
HPQ
$23.5B
$360 0.02%
22,311
-506
-2% -$8.21K
TUP
215
DELISTED
Tupperware Brands Corporation
TUP
$359 0.02%
5,207
– –
CVD
216
DELISTED
COVANCE INC.
CVD
$355 0.02%
4,510
-75
-2% -$6.37K
J icon
217
Jacobs Solutions
J
$15.9B
$350 0.02%
8,673
– –
BCR
218
DELISTED
CR Bard Inc.
BCR
$350 0.02%
2,449
– –
MDT icon
219
Medtronic
MDT
$107B
$347 0.02%
5,606
– –
XLU icon
220
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$340 0.02%
+16,164
New +$342K
DVN icon
221
Devon Energy
DVN
$51.9B
$337 0.02%
4,947
-142
-3% -$10.6K
BBWI icon
222
Bath & Body Works
BBWI
$4.01B
$329 0.02%
6,064
-773
-11% -$38.9K
MOS icon
223
The Mosaic Company
MOS
$7.09B
$316 0.02%
7,100
-200
-3% -$9.4K
CTSH icon
224
Cognizant
CTSH
$21.5B
$311 0.02%
6,936
-3,890
-36% -$183K
MATX icon
225
Matsons
MATX
$6.37B
$309 0.02%
12,315
-1,500
-11% -$41K
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 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.