We are live on ! Find out more
UB

UMB Bank Portfolio holdings

AUM $7.9B
1-Year Est. Return 29.3%
This Fund
S&P 500
This Quarter Est. Return
-0.6%
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
$2.05B
AUM Growth
-$56.1M
Cap. Flow
-$14.7M
Cap. Flow %
-0.72%
Top 10 Hldgs %
41.79%
Holding
336
New
21
Increased
75
Reduced
142
Closed
33

Top Buys

Rank Stock Value
1
BAX icon
Baxter International
BAX
+$10.3M
2
BLK icon
Blackrock
BLK
+$9.66M
3
DD icon
DuPont de Nemours
DD
+$7.33M
4
EXPE icon
Expedia Group
EXPE
+$4.97M
5
BNY
Bank of New York Mellon
BNY
+$4.77M

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$10.4M
2
JCI icon
Johnson Controls International
JCI
+$9.34M
3
GE icon
GE Aerospace
GE
+$6.17M
4
AAPL icon
Apple
AAPL
+$5.54M
5
TD icon
Toronto Dominion Bank
TD
+$4.53M

Sector Composition

Rank Sector Weight
1 Financials 23.03%
2 Miscellaneous 20.01%
3 Healthcare 10.64%
4 Technology 8.39%
5 Industrials 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UMBF icon
1
UMB Financial
UMBF
$10.9B
$300M 14.63%
549,870
-9,967
-2% -$575K
AAPL icon
2
Apple
AAPL
$4.67T
$44.2M 2.16%
1,754,516
-225,756
-11% -$5.54M
VFC icon
3
VF Corp
VFC
$5.29B
$40.1M 1.96%
645,134
-11,950
-2% -$715K
XOM icon
4
ExxonMobil
XOM
$656B
$33.2M 1.62%
353,089
-11,648
-3% -$1.16M
JNJ icon
5
Johnson & Johnson
JNJ
$663B
$30.2M 1.47%
282,876
-4,997
-2% -$518K
DIS icon
6
Walt Disney
DIS
$182B
$26.3M 1.28%
295,216
-276
-0.1% -$24.3K
CVX icon
7
Chevron
CVX
$409B
$25.9M 1.26%
217,201
-28,627
-12% -$3.65M
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.1T
$24.9M 1.22%
854,800
-81
-0% -$2.34K
WFC icon
9
Wells Fargo
WFC
$272B
$24.9M 1.21%
479,998
+3,506
+0.7% +$180K
CERN
10
DELISTED
Cerner Corp
CERN
$22.5M 1.1%
378,157
-8,510
-2% -$478K
PG icon
11
Procter & Gamble
PG
$340B
$22.1M 1.08%
264,215
-5,040
-2% -$413K
UNP icon
12
Union Pacific
UNP
$172B
$21.9M 1.07%
201,711
-3,091
-2% -$320K
JPM icon
13
JPMorgan Chase
JPM
$953B
$21.3M 1.04%
354,055
-43,621
-11% -$2.55M
MSFT icon
14
Microsoft
MSFT
$3.71T
$21.3M 1.04%
458,821
+32,227
+8% +$1.44M
PEP icon
15
PepsiCo
PEP
$188B
$21.1M 1.03%
226,125
+2,037
+0.9% +$186K
BA icon
16
Boeing
BA
$168B
$21M 1.03%
165,203
-3,457
-2% -$435K
COST icon
17
Costco
COST
$406B
$19.2M 0.94%
153,370
-1,789
-1% -$216K
GE icon
18
GE Aerospace
GE
$350B
$19.1M 0.93%
155,603
-49,485
-24% -$6.17M
HD icon
19
Home Depot
HD
$320B
$19.1M 0.93%
207,941
-9,471
-4% -$812K
VZ icon
20
Verizon
VZ
$208B
$18.5M 0.9%
369,915
-52,565
-12% -$2.61M
GILD icon
21
Gilead Sciences
GILD
$187B
$17.7M 0.87%
166,657
+13,162
+9% +$1.29M
CVS icon
22
CVS Health
CVS
$124B
$17.7M 0.86%
222,660
-10,616
-5% -$837K
COP icon
23
ConocoPhillips
COP
$161B
$17.2M 0.84%
225,109
+4,128
+2% +$338K
T icon
24
AT&T
T
$176B
$17M 0.83%
639,710
-9,041
-1% -$241K
QCOM icon
25
Qualcomm
QCOM
$180B
$15.8M 0.77%
211,644
-25
-0% -$1.91K
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 2014 Portfolio in Review

As of Q3 2014, UMB Bank held 336 positions worth $2.05B, down 2.7% from $2.11B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

UMB Bank's Q3 2014 filing shows 21 new, 75 increased, 142 reduced and 33 closed positions. Its largest new stake was Blackrock: 30,028 shares worth $9.86M. The largest sale was RTX Corp, an estimated $10.4M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 25% a quarter earlier, followed by Miscellaneous and Healthcare.

  • UMB Bank's largest Q3 2014 buy was Blackrock: 30,028 shares worth $9.86M.
  • UMB Bank added most to Baxter International in Q3 2014, an estimated $10.3M increase.
  • UMB Bank's biggest Q3 2014 reduction was RTX Corp, cutting an estimated $10.4M.
  • UMB Bank fully exited Toronto Dominion Bank in Q3 2014, selling an estimated $4.53M.
  • UMB Bank's ten largest holdings make up 42% of its $2.05B portfolio in Q3 2014.
  • UMB Bank opened 21 new positions and closed 33 in Q3 2014.
  • UMB Bank's portfolio value fell 2.7% quarter-over-quarter to $2.05B.

Based on UMB Bank's 13F filing for Q3 2014, filed 21 Oct 2014.