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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
PWR icon
201
Quanta Services
PWR
$93.9B
$449K 0.02%
15,803
+1,896
+14% +$59.6K
AA icon
202
Alcoa
AA
$11.7B
$436K 0.02%
11,504
-458
-4% -$17.8K
SPY icon
203
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$432K 0.02%
2,099
-164
-7% -$33K
FAST icon
204
Fastenal
FAST
$54B
$423K 0.02%
35,600
– –
XLE icon
205
State Street Energy Select Sector SPDR ETF
XLE
$39.7B
$417K 0.02%
10,536
+1,800
+21% +$74.8K
SCHW
206
Charles Schwab
SCHW
$177B
$413K 0.02%
13,699
– –
AMG icon
207
Affiliated Managers Group
AMG
$9.46B
$408K 0.02%
1,922
+2
+0.1% +$397
BCR
208
DELISTED
CR Bard Inc.
BCR
$408K 0.02%
2,449
– –
MDT icon
209
Medtronic
MDT
$107B
$405K 0.02%
5,603
-3
-0.1% -$208
HBI
210
DELISTED
Hanesbrands
HBI
$389K 0.02%
13,952
+3,908
+39% +$107K
HPQ icon
211
HP
HPQ
$23.5B
$385K 0.02%
21,102
-1,209
-5% -$20.3K
XLU icon
212
State Street Utilities Select Sector SPDR ETF
XLU
$23.8B
$381K 0.02%
16,164
– –
PEG icon
213
Public Service Enterprise Group
PEG
$39.8B
$371K 0.02%
8,957
+819
+10% +$33K
WPZ
214
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$371K 0.02%
8,794
-3,715
-30% -$175K
BBWI icon
215
Bath & Body Works
BBWI
$4.01B
$370K 0.02%
5,286
-778
-13% -$48K
ETR icon
216
Entergy
ETR
$54.1B
$365K 0.02%
8,344
+760
+10% +$31.5K
DTE icon
217
DTE Energy
DTE
$31.1B
$356K 0.02%
4,840
+934
+24% +$64.8K
SEE
218
DELISTED
Sealed Air
SEE
$339K 0.02%
7,985
-3,059
-28% -$115K
XLY icon
219
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.3B
$335K 0.02%
9,290
+2,000
+27% +$68.6K
ADSK icon
220
Autodesk
ADSK
$44.3B
$334K 0.01%
5,563
-30
-0.5% -$1.74K
CTSH icon
221
Cognizant
CTSH
$21.5B
$332K 0.01%
6,292
-644
-9% -$32.2K
WM icon
222
Waste Management
WM
$95.9B
$330K 0.01%
6,440
+32
+0.5% +$1.56K
SRE icon
223
Sempra
SRE
$60.8B
$321K 0.01%
5,772
+410
+8% +$22.3K
KEY icon
224
KeyCorp
KEY
$24.3B
$318K 0.01%
22,874
-26,844
-54% -$357K
ED icon
225
Consolidated Edison
ED
$41.6B
$317K 0.01%
4,794
+1,156
+32% +$72.5K
7 8
9
10 11

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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.