UMB BANK N A/MO Information

1010 GRAND AVE, KANSAS CITY, Missouri, 64106, (816) 860-7889

Report Date: 12/31/2014

Position Statistics

Total Positions 306
New Positions 20
Increased Positions 126
Decreased Positions 147
Positions with Activity 273
Sold Out Positions 21
Total Mkt Value (in $ millions) 1,434

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 2.92%
Capital Goods 4.75%
Conglomerates
Consumer Cyclical 5.78%
Consumer/Non-Cyclical 8.58%
Energy 6.72%
Financial 17.21%
Healthcare 10.6%
Services 14.54%
Technology 16.6%
Transportation 6.5%
Utilities 5.77%

306 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 51,432 42 .08 438,988
V F CORP COM 42,096 -44 (0.11) 606,835
CERNER CORP COM 32,960 7,870 31.37 496,766
UMB FINL CORP COM 31,964 5,285 19.81 658,787
EXXON MOBIL CORP COM 31,128 261 .85 356,073
JOHNSON & JOHNSON COM 29,376 1,049 3.70 293,347
DISNEY WALT CO COM DISNEY 26,526 -327 (1.22) 291,619
WELLS FARGO & CO NEW COM 25,357 435 1.75 488,383
BOEING CO COM 24,227 212 .88 166,658
UNION PAC CORP COM 23,814 171 .72 203,172
PROCTER & GAMBLE CO COM 22,544 273 1.23 267,453
COSTCO WHSL CORP NEW COM 22,349 418 1.91 156,295
CHEVRON CORP NEW COM 22,153 -117 (0.53) 216,059
CVS HEALTH CORP COM 21,719 -137 (0.63) 221,260
HOME DEPOT INC COM 21,650 -63 (0.29) 207,334
PEPSICO INC COM 21,405 199 .94 228,248
SOUTHWEST AIRLS CO COM 20,250 613 3.12 448,218
DUKE ENERGY CORP NEW COM NEW 19,735 2,489 14.43 226,475
JPMORGAN CHASE & CO COM 19,579 326 1.69 360,041
MICROSOFT CORP COM 19,025 489 2.64 470,923


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