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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
-2.02%
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
$6.23B
AUM Growth
-$358M
Cap. Flow
-$195M
Cap. Flow %
-3.13%
Top 10 Hldgs %
31.14%
Holding
1,766
New
86
Increased
323
Reduced
464
Closed
77

Top Buys

Rank Stock Value
1
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$95M
2
CP icon
Canadian Pacific Kansas City
CP
+$13.8M
3
META icon
Meta Platforms (Facebook)
META
+$10.4M
4
DAL icon
Delta Air Lines
DAL
+$7.43M
5
V icon
Visa
V
+$7.4M

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$35.6M
2
O icon
Realty Income
O
+$12.4M
3
TXN icon
Texas Instruments
TXN
+$11.9M
4
IBM icon
IBM
IBM
+$11.2M
5
PWR icon
Quanta Services
PWR
+$11.2M

Sector Composition

Rank Sector Weight
1 Financials 20.34%
2 Technology 14.17%
3 Healthcare 9.97%
4 Consumer Discretionary 8.6%
5 Industrials 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZTS icon
226
Zoetis
ZTS
$32.4B
$2.29M 0.04%
13,134
– –
ROK icon
227
Rockwell Automation
ROK
$53.4B
$2.27M 0.04%
7,956
-433
-5% -$134K
VOT icon
228
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$2.25M 0.04%
11,571
-693
-6% -$141K
VT icon
229
Vanguard Total World Stock ETF
VT
$77.1B
$2.24M 0.04%
24,016
– –
COM icon
230
Direxion Auspice Broad Commodity Strategy ETF
COM
$205M
$2.24M 0.04%
75,288
– –
DOV icon
231
Dover
DOV
$27.6B
$2.23M 0.04%
16,020
-12,700
-44% -$1.83M
KTB icon
232
Kontoor Brands
KTB
$4.63B
$2.21M 0.04%
50,308
– –
VRSK icon
233
Verisk Analytics
VRSK
$25.4B
$2.15M 0.03%
9,101
+126
+1% +$29.7K
SHY icon
234
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$2.14M 0.03%
26,486
-4,511
-15% -$365K
SYK icon
235
Stryker
SYK
$125B
$2.12M 0.03%
7,767
+57
+0.7% +$16.3K
NUBD icon
236
Nuveen ESG US Aggregate Bond ETF
NUBD
$463M
$2.12M 0.03%
100,565
-3,050
-3% -$65.9K
ENB icon
237
Enbridge
ENB
$119B
$2.08M 0.03%
62,799
-4,303
-6% -$153K
PNC icon
238
PNC Financial Services
PNC
$99.7B
$2.08M 0.03%
16,904
-1,960
-10% -$247K
SCHW
239
Charles Schwab
SCHW
$183B
$2.07M 0.03%
37,695
-175,103
-82% -$10.6M
CFB
240
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
$2.02M 0.03%
199,981
-16,060
-7% -$175K
DOW icon
241
Dow Inc
DOW
$21.9B
$2.01M 0.03%
38,995
-3,248
-8% -$174K
VLO icon
242
Valero Energy
VLO
$90.1B
$1.94M 0.03%
13,692
-522
-4% -$68.4K
AMD icon
243
Advanced Micro Devices
AMD
$776B
$1.93M 0.03%
18,805
+11,557
+159% +$1.25M
ADI icon
244
Analog Devices
ADI
$179B
$1.92M 0.03%
10,943
-58
-0.5% -$10.7K
SHEL icon
245
Shell
SHEL
$254B
$1.91M 0.03%
29,698
+411
+1% +$25.6K
DBX icon
246
Dropbox
DBX
$7.6B
$1.91M 0.03%
70,207
+67,167
+2,209% +$1.83M
EQBK icon
247
Equity Bancshares
EQBK
$1.04B
$1.91M 0.03%
79,152
– –
MDY icon
248
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$1.87M 0.03%
4,085
– –
CABO icon
249
Cable One
CABO
$227M
$1.85M 0.03%
3,002
– –
MDT icon
250
Medtronic
MDT
$109B
$1.83M 0.03%
23,405
-381
-2% -$31.9K
8 9
10
11 12

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 Q3 2023 Portfolio in Review

As of Q3 2023, UMB Bank held 1,766 positions worth $6.23B, down 5.4% from $6.59B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

UMB Bank withdrew a net $195M in Q3 2023, closing 77 positions and reducing 464 holdings. Its most notable exit was Liberty Media Series C, an estimated $1.65M position sold in full.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 20% a quarter earlier, followed by Technology and Healthcare.

Against the trend, UMB Bank opened a new position in Canadian Pacific Kansas City worth $13M.

  • UMB Bank's largest Q3 2023 buy was Canadian Pacific Kansas City: 174,377 shares worth $13M.
  • UMB Bank added most to iShares Intermediate Government/Credit Bond ETF in Q3 2023, an estimated $95M increase.
  • UMB Bank's biggest Q3 2023 reduction was Berkshire Hathaway Class A, cutting an estimated $35.6M.
  • UMB Bank fully exited Liberty Media Series C in Q3 2023, selling an estimated $1.65M.
  • UMB Bank's ten largest holdings make up 31% of its $6.23B portfolio in Q3 2023.
  • UMB Bank opened 86 new positions and closed 77 in Q3 2023.
  • UMB Bank's portfolio value fell 5.4% quarter-over-quarter to $6.23B.

Based on UMB Bank's 13F filing for Q3 2023, filed 18 Oct 2023.