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UB

UMB Bank Portfolio holdings

AUM $7.9B
1-Year Est. Return 29.3%
This Fund
S&P 500
This Quarter Est. Return
+3.31%
1 Year Est. Return
+29.3%
3 Year Est. Return
+97.76%
5 Year Est. Return
+117.89%
10 Year Est. Return
+388.87%
AUM
$1.73B
AUM Growth
+$27M
Cap. Flow
-$21.5M
Cap. Flow %
-1.24%
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 Miscellaneous 23.67%
2 Financials 17.6%
3 Healthcare 9.92%
4 Industrials 9.31%
5 Technology 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UMBF icon
1
UMB Financial
UMBF
$10.9B
$141M 8.12%
258,795
+3,962
+2% +$231K
XOM icon
2
ExxonMobil
XOM
$656B
$40.2M 2.32%
467,326
-20,433
-4% -$1.84M
AAPL icon
3
Apple
AAPL
$4.67T
$32.9M 1.9%
1,931,468
+247,100
+15% +$4.1M
CVX icon
4
Chevron
CVX
$409B
$30.9M 1.78%
254,501
-9,359
-4% -$1.15M
VFC icon
5
VF Corp
VFC
$5.29B
$30.2M 1.74%
644,456
-4,056
-0.6% -$187K
CERN
6
DELISTED
Cerner Corp
CERN
$23.2M 1.34%
441,339
-8,821
-2% -$430K
JNJ icon
7
Johnson & Johnson
JNJ
$663B
$22.8M 1.32%
263,412
-382
-0.1% -$34.3K
JPM icon
8
JPMorgan Chase
JPM
$953B
$22.8M 1.32%
441,587
+16,665
+4% +$894K
IBM icon
9
IBM
IBM
$221B
$22.4M 1.29%
126,366
-3,502
-3% -$637K
GE icon
10
GE Aerospace
GE
$350B
$21.9M 1.27%
191,499
-870
-0.5% -$99.8K
BA icon
11
Boeing
BA
$168B
$21.7M 1.25%
184,944
+1,800
+1% +$194K
UNP icon
12
Union Pacific
UNP
$172B
$21.2M 1.22%
272,962
+62,278
+30% +$4.92M
HD icon
13
Home Depot
HD
$320B
$20.9M 1.2%
275,007
-56,506
-17% -$4.36M
PG icon
14
Procter & Gamble
PG
$340B
$20.8M 1.2%
275,243
-1,473
-0.5% -$117K
WFC icon
15
Wells Fargo
WFC
$272B
$20.3M 1.17%
491,485
-49,534
-9% -$2.11M
PEP icon
16
PepsiCo
PEP
$188B
$19.4M 1.12%
244,563
+127,359
+109% +$10.5M
DIS icon
17
Walt Disney
DIS
$182B
$19.1M 1.1%
296,402
-21,190
-7% -$1.36M
RTX icon
18
RTX Corp
RTX
$271B
$18.3M 1.05%
268,948
-10,641
-4% -$696K
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.08T
$16.9M 0.98%
149,168
-5,048
-3% -$582K
COST icon
20
Costco
COST
$406B
$16.9M 0.98%
146,933
-4,994
-3% -$576K
CVS icon
21
CVS Health
CVS
$124B
$16.4M 0.95%
289,869
-55,669
-16% -$3.32M
T icon
22
AT&T
T
$176B
$15.9M 0.92%
621,095
-14,136
-2% -$371K
MCD icon
23
McDonald's
MCD
$181B
$15.8M 0.91%
164,629
-4,070
-2% -$397K
QCOM icon
24
Qualcomm
QCOM
$180B
$15.6M 0.9%
231,102
-5,347
-2% -$351K
BMY icon
25
Bristol-Myers Squibb
BMY
$136B
$15.2M 0.88%
328,725
-15,317
-4% -$672K
1
2 3 4 5

Similar funds

IMCOOI
Investment Management Corp of Ontario (IMCO) Toronto, Canada $7.9B AUM 35.91% 1-Year Est. Return
LAM
Lyrical Asset Management New York $7.88B AUM 36.5% 1-Year Est. Return
PFA
Pure Financial Advisors San Diego, California $7.86B AUM 19.64% 1-Year Est. Return
GAM
Groupama Asset Management Paris, France $7.93B AUM 57.28% 1-Year Est. Return
BFG
Bleakley Financial Group Fairfield, New Jersey $7.85B AUM 31.48% 1-Year Est. Return
STA
Summit Trail Advisors New York $7.95B AUM 26.49% 1-Year Est. Return
AG
AIA Group Hong Kong $7.95B AUM 28.94% 1-Year Est. Return
RPI
Railway Pension Investments London, United Kingdom $7.95B AUM 27.91% 1-Year Est. Return

UMB Bank's Q3 2013 Portfolio in Review

As of Q3 2013, UMB Bank held 299 positions worth $1.73B, up 1.6% from $1.71B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

UMB Bank's Q3 2013 filing shows 20 new, 50 increased, 155 reduced and 9 closed positions. Its largest new stake was Toronto Dominion Bank: 111,664 shares worth $5.02M. The largest sale was Oracle, an estimated $5.31M.

By sector, the portfolio is most concentrated in Miscellaneous at 24% of assets, down from 24% a quarter earlier, followed by Financials and Healthcare.

  • UMB Bank's largest Q3 2013 buy was Toronto Dominion Bank: 111,664 shares worth $5.02M.
  • 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 $296K.
  • UMB Bank's ten largest holdings make up 39% of its $1.73B 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 $1.73B.

Based on UMB Bank's 13F filing for Q3 2013, filed 1 Nov 2013.