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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
+9.19%
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
$1.82M
AUM Growth
+$90.5K
Cap. Flow
-$24.1M
Cap. Flow %
-1,322.2%
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 Financials 17.48%
2 Industrials 9.9%
3 Technology 8.63%
4 Healthcare 8.58%
5 Consumer Discretionary 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UMBF icon
1
UMB Financial
UMBF
$10.5B
$140K 7.65%
217,083
-41,712
-16% -$2.53M
XOM icon
2
ExxonMobil
XOM
$653B
$40.5K 2.22%
400,458
-66,868
-14% -$6.18M
AAPL icon
3
Apple
AAPL
$4.71T
$40.2K 2.2%
2,005,528
+74,060
+4% +$1.4M
VFC icon
4
VF Corp
VFC
$6.51B
$37.9K 2.08%
645,555
+1,099
+0.2% +$57.3K
CVX icon
5
Chevron
CVX
$391B
$31.4K 1.72%
251,355
-3,146
-1% -$380K
GE icon
6
GE Aerospace
GE
$361B
$27.8K 1.53%
207,182
+15,683
+8% +$1.98M
BA icon
7
Boeing
BA
$164B
$24.9K 1.37%
182,485
-2,459
-1% -$320K
JNJ icon
8
Johnson & Johnson
JNJ
$624B
$24.3K 1.33%
265,331
+1,919
+0.7% +$177K
JPM icon
9
JPMorgan Chase
JPM
$923B
$23.6K 1.29%
402,880
-38,707
-9% -$2.12M
CERN
10
DELISTED
Cerner Corp
CERN
$22.6K 1.24%
406,210
-35,129
-8% -$1.97M
DIS icon
11
Walt Disney
DIS
$161B
$22.5K 1.23%
294,434
-1,968
-0.7% -$136K
GOOG icon
12
Alphabet (Google) Class C
GOOG
$3.9T
$22.4K 1.23%
801,071
+149,116
+23% +$3.77M
PG icon
13
Procter & Gamble
PG
$342B
$22.2K 1.22%
272,252
-2,991
-1% -$244K
WFC icon
14
Wells Fargo
WFC
$260B
$22.1K 1.21%
487,615
-3,870
-0.8% -$167K
HD icon
15
Home Depot
HD
$324B
$21.9K 1.2%
266,210
-8,797
-3% -$685K
PEP icon
16
PepsiCo
PEP
$184B
$21.4K 1.18%
258,250
+13,687
+6% +$1.14M
RTX icon
17
RTX Corp
RTX
$283B
$19K 1.04%
264,867
-4,081
-2% -$278K
COST icon
18
Costco
COST
$408B
$17.8K 0.97%
149,303
+2,370
+2% +$283K
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.06T
$17.7K 0.97%
148,911
-257
-0.2% -$29.7K
UNP icon
20
Union Pacific
UNP
$182B
$17.5K 0.96%
208,816
-64,146
-23% -$5.08M
BMY icon
21
Bristol-Myers Squibb
BMY
$126B
$17.3K 0.95%
325,166
-3,559
-1% -$181K
T icon
22
AT&T
T
$159B
$16.8K 0.92%
633,098
+12,003
+2% +$316K
CVS icon
23
CVS Health
CVS
$136B
$16.7K 0.92%
233,834
-56,035
-19% -$3.6M
MSFT icon
24
Microsoft
MSFT
$2.82T
$16.7K 0.91%
445,560
+269,420
+153% +$9.79M
IBM icon
25
IBM
IBM
$195B
$15.7K 0.86%
87,503
-38,863
-31% -$6.7M
1
2 3 4 5

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FPP
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CFG
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FPA
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SC
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DS
DRW Securities Chicago, Illinois $7.21B AUM 20.54% 1-Year Est. Return
MNA
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NAMA
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UMB Bank's Q4 2013 Portfolio in Review

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

UMB Bank withdrew a net $24.1M in Q4 2013, closing 15 positions and reducing 145 holdings. Its most notable exit was Coterra Energy, an estimated $2.35K position sold in full.

By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 18% a quarter earlier, followed by Industrials and Technology.

Against the trend, UMB Bank opened a new position in PRECISION CASTPARTS CORP worth $4.33K.

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

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