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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
+1.09%
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
$1.79B
AUM Growth
+$1.78B
Cap. Flow
+$62.6M
Cap. Flow %
3.5%
Top 10 Hldgs %
35.74%
Holding
325
New
26
Increased
116
Reduced
115
Closed
21

Top Buys

Rank Stock Value
1
UMBF icon
UMB Financial
UMBF
+$21.5M
2
LUV icon
Southwest Airlines
LUV
+$10.8M
3
XLNX
Xilinx Inc
XLNX
+$7.18M
4
PRU icon
Prudential Financial
PRU
+$5.94M
5
TFC icon
Truist Financial
TFC
+$5.63M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5.73M
2
TJX icon
TJX Companies
TJX
+$4.52M
3
WY icon
Weyerhaeuser
WY
+$4.3M
4
MCD icon
McDonald's
MCD
+$3.63M
5
UNH icon
UnitedHealth
UNH
+$3.33M

Sector Composition

Rank Sector Weight
1 Financials 30.86%
2 Industrials 10.75%
3 Healthcare 9.39%
4 Technology 9.18%
5 Energy 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UMBF icon
1
UMB Financial
UMBF
$10.7B
$363M 20.32%
560,774
+343,691
+158% +$21.5M
AAPL icon
2
Apple
AAPL
$4.79T
$39.5M 2.21%
2,059,568
+54,040
+3% +$1.03M
VFC icon
3
VF Corp
VFC
$6.74B
$38.9M 2.18%
668,353
+22,798
+4% +$1.28M
XOM icon
4
ExxonMobil
XOM
$640B
$37.4M 2.09%
382,903
-17,555
-4% -$1.67M
CVX icon
5
Chevron
CVX
$384B
$30.2M 1.69%
253,829
+2,474
+1% +$288K
JNJ icon
6
Johnson & Johnson
JNJ
$615B
$27.3M 1.53%
278,230
+12,899
+5% +$1.2M
GE icon
7
GE Aerospace
GE
$354B
$26.3M 1.48%
212,310
+5,128
+2% +$633K
JPM icon
8
JPMorgan Chase
JPM
$926B
$25.5M 1.43%
419,225
+16,345
+4% +$945K
WFC icon
9
Wells Fargo
WFC
$262B
$24.8M 1.39%
498,415
+10,800
+2% +$503K
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4.17T
$23.9M 1.34%
861,778
+60,707
+8% +$1.77M
DIS icon
11
Walt Disney
DIS
$166B
$23.8M 1.34%
297,730
+3,296
+1% +$255K
PG icon
12
Procter & Gamble
PG
$347B
$22.5M 1.26%
279,538
+7,286
+3% +$574K
CERN
13
DELISTED
Cerner Corp
CERN
$22.3M 1.25%
396,270
-9,940
-2% -$574K
BA icon
14
Boeing
BA
$164B
$22.3M 1.25%
177,401
-5,084
-3% -$662K
HD icon
15
Home Depot
HD
$330B
$21.1M 1.18%
266,250
+40
+0% +$3.18K
RTX icon
16
RTX Corp
RTX
$262B
$20.3M 1.14%
275,855
+10,988
+4% +$789K
MSFT icon
17
Microsoft
MSFT
$2.9T
$19.6M 1.1%
478,102
+32,542
+7% +$1.22M
UNP icon
18
Union Pacific
UNP
$174B
$19.6M 1.1%
208,716
-100
-0% -$8.88K
PEP icon
19
PepsiCo
PEP
$185B
$18.7M 1.05%
224,364
-33,886
-13% -$2.75M
CVS icon
20
CVS Health
CVS
$138B
$18.1M 1.02%
242,405
+8,571
+4% +$605K
BMY icon
21
Bristol-Myers Squibb
BMY
$124B
$17.8M 1%
342,231
+17,065
+5% +$908K
COST icon
22
Costco
COST
$411B
$17.7M 0.99%
158,257
+8,954
+6% +$1.02M
T icon
23
AT&T
T
$160B
$17.4M 0.97%
656,556
+23,458
+4% +$589K
QCOM icon
24
Qualcomm
QCOM
$185B
$17.3M 0.97%
219,859
+13,451
+7% +$1.01M
COP icon
25
ConocoPhillips
COP
$145B
$16M 0.9%
227,235
+24,802
+12% +$1.66M
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 Q1 2014 Portfolio in Review

As of Q1 2014, UMB Bank held 325 positions worth $1.79B, up 97,847% from $1.82M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

UMB Bank deployed $62.6M of net new capital in Q1 2014, opening 26 new positions and adding to 116 existing holdings. Its largest new stake was Xilinx Inc: 144,495 shares worth $7.84M.

By sector, the portfolio is most concentrated in Financials at 31% of assets, up from 17% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Berkshire Hathaway Class B, an estimated $5.73M trimmed.

  • UMB Bank's largest Q1 2014 buy was Xilinx Inc: 144,495 shares worth $7.84M.
  • UMB Bank added most to UMB Financial in Q1 2014, an estimated $21.5M increase.
  • UMB Bank's biggest Q1 2014 reduction was Berkshire Hathaway Class B, cutting an estimated $5.73M.
  • UMB Bank fully exited FirstEnergy in Q1 2014, selling an estimated $1.27K.
  • UMB Bank's ten largest holdings make up 36% of its $1.79B portfolio in Q1 2014.
  • UMB Bank opened 26 new positions and closed 21 in Q1 2014.
  • UMB Bank's portfolio value rose 97,847% quarter-over-quarter to $1.79B.

Based on UMB Bank's 13F filing for Q1 2014, filed 30 Apr 2014.