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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
PSA icon
301
Public Storage
PSA
$60.5B
$1.14M 0.02%
4,322
-555
-11% -$156K
MPLX icon
302
MPLX
MPLX
$59.3B
$1.14M 0.02%
31,912
– –
SYY icon
303
Sysco
SYY
$40.8B
$1.13M 0.02%
17,180
-540
-3% -$38.8K
ICE icon
304
Intercontinental Exchange
ICE
$85.6B
$1.12M 0.02%
10,216
-13,080
-56% -$1.5M
HSY icon
305
Hershey
HSY
$35.2B
$1.11M 0.02%
5,544
-2,381
-30% -$533K
EOG icon
306
EOG Resources
EOG
$79.2B
$1.11M 0.02%
8,741
-2
-0% -$254
XLV icon
307
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$1.1M 0.02%
8,583
-1,231
-13% -$163K
BKLN icon
308
Invesco Senior Loan ETF
BKLN
$6.97B
$1.1M 0.02%
52,220
-6,011
-10% -$127K
NXPI icon
309
NXP Semiconductors
NXPI
$57.8B
$1.09M 0.02%
5,473
-39
-0.7% -$8.07K
PRGO icon
310
Perrigo
PRGO
$1.4B
$1.08M 0.02%
33,947
+1,342
+4% +$47.2K
VYM icon
311
Vanguard High Dividend Yield ETF
VYM
$80.9B
$1.06M 0.02%
10,243
– –
VCSH icon
312
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.05M 0.02%
14,000
– –
CASY icon
313
Casey's General Stores
CASY
$32.2B
$1.05M 0.02%
3,868
-85
-2% -$21.5K
TROW icon
314
T. Rowe Price
TROW
$23.9B
$1.04M 0.02%
9,953
-254
-2% -$28.6K
IEI icon
315
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$1.04M 0.02%
9,200
– –
XLK icon
316
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.03M 0.02%
12,584
-92
-0.7% -$7.89K
VSGX icon
317
Vanguard ESG International Stock ETF
VSGX
$6.52B
$1.03M 0.02%
20,420
– –
AMP icon
318
Ameriprise Financial
AMP
$48.3B
$1.02M 0.02%
3,079
-85
-3% -$29K
AVDV icon
319
Avantis International Small Cap Value ETF
AVDV
$19B
$1.01M 0.02%
17,490
-15,470
-47% -$913K
CCI icon
320
Crown Castle
CCI
$33.3B
$1M 0.02%
10,891
-1,847
-14% -$191K
BIV icon
321
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$992K 0.02%
13,720
-1,473
-10% -$109K
BP icon
322
BP
BP
$116B
$988K 0.02%
25,527
+1,497
+6% +$55.6K
HXL icon
323
Hexcel
HXL
$7.79B
$983K 0.02%
15,093
– –
WY icon
324
Weyerhaeuser
WY
$18B
$975K 0.02%
31,816
-1,044
-3% -$34.4K
NUSC icon
325
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
$968K 0.02%
27,792
+1,647
+6% +$60.8K
11 12
13
14 15

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.