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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
EFAV icon
276
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$1.53M 0.02%
23,517
-27,035
-53% -$1.82M
BX icon
277
Blackstone
BX
$102B
$1.52M 0.02%
14,147
-1,904
-12% -$198K
EPD icon
278
Enterprise Products Partners
EPD
$82.3B
$1.48M 0.02%
54,006
-188
-0.3% -$5.03K
VXF icon
279
Vanguard Extended Market ETF
VXF
$30.3B
$1.46M 0.02%
10,220
– –
AMAT icon
280
Applied Materials
AMAT
$403B
$1.46M 0.02%
10,544
-554
-5% -$79.4K
QAI icon
281
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.01B
$1.45M 0.02%
48,271
– –
ESGV icon
282
Vanguard ESG US Stock ETF
ESGV
$13.1B
$1.44M 0.02%
19,183
– –
WST icon
283
West Pharmaceutical
WST
$24B
$1.44M 0.02%
3,831
+15
+0.4% +$5.8K
PYPL icon
284
PayPal
PYPL
$48.9B
$1.44M 0.02%
24,564
-1,538
-6% -$100K
ED icon
285
Consolidated Edison
ED
$40.1B
$1.4M 0.02%
16,382
-33
-0.2% -$3.01K
AVES icon
286
Avantis Emerging Markets Value ETF
AVES
$1.41B
$1.4M 0.02%
32,254
-26,773
-45% -$1.18M
HIW icon
287
Highwoods Properties
HIW
$3.65B
$1.4M 0.02%
67,926
-1,299
-2% -$30.9K
LWLG icon
288
Lightwave Logic
LWLG
$995M
$1.39M 0.02%
310,092
+2,000
+0.6% +$12.8K
D icon
289
Dominion Energy
D
$60.8B
$1.37M 0.02%
30,769
-5,580
-15% -$277K
WSO icon
290
Watsco Inc
WSO
$12.7B
$1.36M 0.02%
3,594
-7
-0.2% -$2.53K
PREF icon
291
Principal Spectrum Preferred Securities Active ETF
PREF
$1.77B
$1.32M 0.02%
78,325
– –
XIFR
292
XPLR Infrastructure LP
XIFR
$1.12B
$1.31M 0.02%
44,070
– –
AVDE icon
293
Avantis International Equity ETF
AVDE
$18.1B
$1.3M 0.02%
23,393
-7,126
-23% -$410K
OUNZ icon
294
VanEck Merk Gold Trust
OUNZ
$2.51B
$1.25M 0.02%
69,969
– –
AVUS icon
295
Avantis US Equity ETF
AVUS
$14B
$1.23M 0.02%
16,780
-15,533
-48% -$1.18M
DIA icon
296
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$1.22M 0.02%
3,635
+3,602
+10,915% +$1.25M
HTLF
297
DELISTED
Heartland Financial USA, Inc.
HTLF
$1.19M 0.02%
40,556
– –
NVS icon
298
Novartis
NVS
$297B
$1.19M 0.02%
11,666
-560
-5% -$56.8K
UL icon
299
Unilever
UL
$137B
$1.17M 0.02%
21,090
+174
+0.8% +$10.1K
ADSK icon
300
Autodesk
ADSK
$49.5B
$1.17M 0.02%
5,644
-4
-0.1% -$841
10 11
12
13 14

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TSC
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FPP
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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
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NAMA
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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.