We are live on ! Find out more
UB

UMB Bank Portfolio holdings

AUM $7.16B
1-Year Est. Return 20.88%
This Fund
S&P 500
This Quarter Est. Return
+4.65%
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
$2.24B
AUM Growth
+$2.23B
Cap. Flow
+$64M
Cap. Flow %
2.86%
Top 10 Hldgs %
42.51%
Holding
325
New
22
Increased
105
Reduced
125
Closed
21

Top Buys

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$9.78M
2
JWN
Nordstrom
JWN
+$9.55M
3
CERN
Cerner Corp
CERN
+$7.38M
4
COR icon
Cencora
COR
+$6.5M
5
UMBF icon
UMB Financial
UMBF
+$6.14M

Top Sells

Rank Stock Value
1
BAX icon
Baxter International
BAX
+$9.15M
2
PRU icon
Prudential Financial
PRU
+$6.11M
3
OXY icon
Occidental Petroleum
OXY
+$4.34M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.54M
5
NOV icon
NOV
NOV
+$3.42M

Sector Composition

Rank Sector Weight
1 Financials 25.05%
2 Healthcare 8.92%
3 Industrials 8.14%
4 Technology 8.1%
5 Consumer Discretionary 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UMBF icon
1
UMB Financial
UMBF
$10.7B
$375M 16.76%
658,787
+108,917
+20% +$6.14M
AAPL icon
2
Apple
AAPL
$4.79T
$48.5M 2.17%
1,755,952
+1,436
+0.1% +$39.1K
VFC icon
3
VF Corp
VFC
$6.73B
$45.5M 2.03%
644,459
-675
-0.1% -$44.6K
XOM icon
4
ExxonMobil
XOM
$640B
$32.9M 1.47%
356,073
+2,984
+0.8% +$278K
CERN
5
DELISTED
Cerner Corp
CERN
$32.1M 1.44%
496,766
+118,609
+31% +$7.38M
JNJ icon
6
Johnson & Johnson
JNJ
$615B
$30.7M 1.37%
293,347
+10,471
+4% +$1.1M
DIS icon
7
Walt Disney
DIS
$166B
$27.5M 1.23%
291,619
-3,597
-1% -$324K
WFC icon
8
Wells Fargo
WFC
$262B
$26.8M 1.2%
488,383
+8,385
+2% +$444K
PG icon
9
Procter & Gamble
PG
$347B
$24.4M 1.09%
267,453
+3,238
+1% +$285K
CVX icon
10
Chevron
CVX
$384B
$24.2M 1.08%
216,059
-1,142
-0.5% -$130K
UNP icon
11
Union Pacific
UNP
$174B
$24.2M 1.08%
203,172
+1,461
+0.7% +$168K
JPM icon
12
JPMorgan Chase
JPM
$926B
$22.5M 1.01%
360,041
+5,986
+2% +$360K
COST icon
13
Costco
COST
$411B
$22.2M 0.99%
156,295
+2,925
+2% +$398K
MSFT icon
14
Microsoft
MSFT
$2.9T
$21.9M 0.98%
470,923
+12,102
+3% +$568K
HD icon
15
Home Depot
HD
$330B
$21.8M 0.97%
207,334
-607
-0.3% -$59K
BA icon
16
Boeing
BA
$164B
$21.7M 0.97%
166,658
+1,455
+0.9% +$184K
PEP icon
17
PepsiCo
PEP
$185B
$21.6M 0.97%
228,248
+2,123
+0.9% +$204K
CVS icon
18
CVS Health
CVS
$138B
$21.3M 0.95%
221,260
-1,400
-0.6% -$123K
GE icon
19
GE Aerospace
GE
$354B
$19.5M 0.87%
160,619
+5,016
+3% +$617K
GOOG icon
20
Alphabet (Google) Class C
GOOG
$4.17T
$19.1M 0.85%
723,000
-131,800
-15% -$3.54M
LUV icon
21
Southwest Airlines
LUV
$23.3B
$19M 0.85%
448,218
+13,561
+3% +$506K
DUK icon
22
Duke Energy
DUK
$99.7B
$18.9M 0.85%
226,475
+28,562
+14% +$2.3M
MMM icon
23
3M
MMM
$89.1B
$17.3M 0.77%
125,838
+4,304
+4% +$552K
VZ icon
24
Verizon
VZ
$185B
$17.3M 0.77%
369,375
-540
-0.1% -$26.4K
NEE icon
25
NextEra Energy
NEE
$186B
$17M 0.76%
638,852
-7,008
-1% -$177K
1
2 3 4 5

Similar funds

TSC
Two Seas Capital Rye, New York $7.15B AUM 169.27% 1-Year Est. Return
FPP
Findlay Park Partners London, United Kingdom $7.17B AUM 17.27% 1-Year Est. Return
CFG
Citizens Financial Group Providence, Rhode Island $7.19B AUM 23.93% 1-Year Est. Return
FPA
First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return
SC
Saturna Capital Bellingham, Washington $7.13B AUM 35.47% 1-Year Est. Return
DS
DRW Securities Chicago, Illinois $7.21B AUM 20.54% 1-Year Est. Return
MNA
Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return
NAMA
Nikko Asset Management Americas New York $7.07B AUM 50.91% 1-Year Est. Return

UMB Bank's Q4 2014 Portfolio in Review

As of Q4 2014, UMB Bank held 325 positions worth $2.24B, up 108,983% from $2.05M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

UMB Bank's Q4 2014 filing shows 22 new, 105 increased, 125 reduced and 21 closed positions. Its largest new stake was Kinder Morgan: 248,249 shares worth $10.5M. The largest sale was Baxter International, an estimated $9.15M.

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

  • UMB Bank's largest Q4 2014 buy was Kinder Morgan: 248,249 shares worth $10.5M.
  • UMB Bank added most to Cerner Corp in Q4 2014, an estimated $7.38M increase.
  • UMB Bank's biggest Q4 2014 reduction was Baxter International, cutting an estimated $9.15M.
  • UMB Bank fully exited CAREFUSION CORPORATION in Q4 2014, selling an estimated $4.17K.
  • UMB Bank's ten largest holdings make up 43% of its $2.24B portfolio in Q4 2014.
  • UMB Bank opened 22 new positions and closed 21 in Q4 2014.
  • UMB Bank's portfolio value rose 108,983% quarter-over-quarter to $2.24B.

Based on UMB Bank's 13F filing for Q4 2014, filed 23 Jan 2015.