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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
MKC icon
251
McCormick & Company Non-Voting
MKC
$13.7B
$1.83M 0.03%
24,223
-4,159
-15% -$347K
C icon
252
Citigroup
C
$222B
$1.83M 0.03%
44,488
-22,244
-33% -$976K
LNT icon
253
Alliant Energy
LNT
$18.3B
$1.83M 0.03%
37,702
-139
-0.4% -$7.2K
TFC icon
254
Truist Financial
TFC
$63.3B
$1.82M 0.03%
63,706
-8,254
-11% -$254K
PPG icon
255
PPG Industries
PPG
$24.6B
$1.81M 0.03%
13,952
– –
GE icon
256
GE Aerospace
GE
$374B
$1.8M 0.03%
20,354
-517
-2% -$46.5K
ELV icon
257
Elevance Health
ELV
$81.5B
$1.77M 0.03%
4,057
-3,874
-49% -$1.76M
AMT icon
258
American Tower
AMT
$80.8B
$1.76M 0.03%
10,725
-373
-3% -$68.1K
FISV
259
Fiserv Inc
FISV
$28.8B
$1.74M 0.03%
15,425
+147
+1% +$18.1K
ADM icon
260
Archer Daniels Midland
ADM
$38.2B
$1.74M 0.03%
23,074
-9,102
-28% -$737K
CI icon
261
Cigna
CI
$73.7B
$1.72M 0.03%
6,029
-269
-4% -$76.7K
VBK icon
262
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$1.71M 0.03%
7,964
+376
+5% +$85.5K
BMO icon
263
Bank of Montreal
BMO
$126B
$1.69M 0.03%
20,034
-2,592
-11% -$228K
ROP icon
264
Roper Technologies
ROP
$38.8B
$1.66M 0.03%
3,437
+21
+0.6% +$10.3K
JKHY icon
265
Jack Henry & Associates
JKHY
$10.9B
$1.65M 0.03%
10,947
-837
-7% -$135K
IWO icon
266
iShares Russell 2000 Growth ETF
IWO
$14.3B
$1.65M 0.03%
7,377
+35
+0.5% +$8.38K
STZ icon
267
Constellation Brands
STZ
$22.2B
$1.65M 0.03%
6,576
-10
-0.2% -$2.61K
EVRG icon
268
Evergy
EVRG
$19.1B
$1.65M 0.03%
32,524
-205
-0.6% -$11.6K
PXD
269
DELISTED
Pioneer Natural Resource Co.
PXD
$1.65M 0.03%
7,169
-42
-0.6% -$9.56K
CSX icon
270
CSX Corp
CSX
$93.4B
$1.6M 0.03%
52,195
-100
-0.2% -$3.17K
TD icon
271
Toronto Dominion Bank
TD
$198B
$1.6M 0.03%
26,624
-1,166
-4% -$72.7K
EAGG icon
272
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$1.6M 0.03%
35,356
– –
SAIA icon
273
Saia
SAIA
$9.27B
$1.59M 0.03%
4,000
– –
CLX icon
274
Clorox
CLX
$11.6B
$1.58M 0.03%
12,042
-63
-0.5% -$9.57K
EEMV icon
275
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
$1.56M 0.03%
29,235
-26,451
-48% -$1.45M
9 10
11
12 13

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.