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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
+9.19%
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
$1.82B
AUM Growth
+$90.5M
Cap. Flow
-$31.6M
Cap. Flow %
-1.74%
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 Miscellaneous 22.36%
2 Financials 17.48%
3 Industrials 9.9%
4 Healthcare 9.85%
5 Technology 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UMBF icon
1
UMB Financial
UMBF
$10.9B
$140M 7.65%
217,083
-41,712
-16% -$2.53M
XOM icon
2
ExxonMobil
XOM
$656B
$40.5M 2.22%
400,458
-66,868
-14% -$6.18M
AAPL icon
3
Apple
AAPL
$4.67T
$40.2M 2.2%
2,005,528
+74,060
+4% +$1.4M
VFC icon
4
VF Corp
VFC
$5.29B
$37.9M 2.08%
645,555
+1,099
+0.2% +$57.3K
CVX icon
5
Chevron
CVX
$409B
$31.4M 1.72%
251,355
-3,146
-1% -$380K
GE icon
6
GE Aerospace
GE
$350B
$27.8M 1.53%
207,182
+15,683
+8% +$1.98M
BA icon
7
Boeing
BA
$168B
$24.9M 1.37%
182,485
-2,459
-1% -$320K
JNJ icon
8
Johnson & Johnson
JNJ
$663B
$24.3M 1.33%
265,331
+1,919
+0.7% +$177K
JPM icon
9
JPMorgan Chase
JPM
$953B
$23.6M 1.29%
402,880
-38,707
-9% -$2.12M
CERN
10
DELISTED
Cerner Corp
CERN
$22.6M 1.24%
406,210
-35,129
-8% -$1.97M
DIS icon
11
Walt Disney
DIS
$182B
$22.5M 1.23%
294,434
-1,968
-0.7% -$136K
GOOG icon
12
Alphabet (Google) Class C
GOOG
$4.1T
$22.4M 1.23%
801,071
+149,116
+23% +$3.77M
PG icon
13
Procter & Gamble
PG
$340B
$22.2M 1.22%
272,252
-2,991
-1% -$244K
WFC icon
14
Wells Fargo
WFC
$272B
$22.1M 1.21%
487,615
-3,870
-0.8% -$167K
HD icon
15
Home Depot
HD
$320B
$21.9M 1.2%
266,210
-8,797
-3% -$685K
PEP icon
16
PepsiCo
PEP
$188B
$21.4M 1.18%
258,250
+13,687
+6% +$1.14M
RTX icon
17
RTX Corp
RTX
$271B
$19M 1.04%
264,867
-4,081
-2% -$278K
COST icon
18
Costco
COST
$406B
$17.8M 0.97%
149,303
+2,370
+2% +$283K
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.08T
$17.7M 0.97%
148,911
-257
-0.2% -$29.7K
UNP icon
20
Union Pacific
UNP
$172B
$17.5M 0.96%
208,816
-64,146
-23% -$5.08M
BMY icon
21
Bristol-Myers Squibb
BMY
$136B
$17.3M 0.95%
325,166
-3,559
-1% -$181K
T icon
22
AT&T
T
$176B
$16.8M 0.92%
633,098
+12,003
+2% +$316K
CVS icon
23
CVS Health
CVS
$124B
$16.7M 0.92%
233,834
-56,035
-19% -$3.6M
MSFT icon
24
Microsoft
MSFT
$3.71T
$16.7M 0.91%
445,560
+269,420
+153% +$9.79M
IBM icon
25
IBM
IBM
$221B
$15.7M 0.86%
87,503
-38,863
-31% -$6.7M
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 Q4 2013 Portfolio in Review

As of Q4 2013, UMB Bank held 314 positions worth $1.82B, up 5.2% from $1.73B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

UMB Bank's Q4 2013 filing shows 24 new, 71 increased, 145 reduced and 15 closed positions. Its largest new stake was PRECISION CASTPARTS CORP: 16,089 shares worth $4.33M. The largest sale was IBM, an estimated $6.7M.

By sector, the portfolio is most concentrated in Miscellaneous at 22% of assets, down from 24% a quarter earlier, followed by Financials and Industrials.

  • UMB Bank's largest Q4 2013 buy was PRECISION CASTPARTS CORP: 16,089 shares worth $4.33M.
  • 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 $2.35M.
  • UMB Bank's ten largest holdings make up 38% of its $1.82B 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 $1.82B.

Based on UMB Bank's 13F filing for Q4 2013, filed 5 Feb 2014.