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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
KLAC icon
326
KLA
KLAC
$239B
$960K 0.02%
20,920
+550
+3% +$26.4K
SRE icon
327
Sempra
SRE
$57.9B
$959K 0.02%
14,102
– –
RSP icon
328
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$941K 0.02%
6,638
– –
SUSC icon
329
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$938K 0.02%
43,106
– –
VLUE icon
330
iShares MSCI USA Value Factor ETF
VLUE
$9.17B
$937K 0.02%
10,323
-4,958
-32% -$467K
PFG icon
331
Principal Financial Group
PFG
$24.3B
$931K 0.01%
12,921
-1,329
-9% -$103K
DEO icon
332
Diageo
DEO
$49B
$909K 0.01%
6,093
-86
-1% -$14.4K
MCO icon
333
Moody's
MCO
$82.8B
$908K 0.01%
2,872
+20
+0.7% +$6.8K
DFS
334
DELISTED
Discover Financial Services
DFS
$906K 0.01%
10,464
-258
-2% -$25.6K
FTV icon
335
Fortive
FTV
$17.9B
$899K 0.01%
16,095
-431
-3% -$24.8K
CRWD icon
336
CrowdStrike
CRWD
$194B
$880K 0.01%
21,028
– –
AZN icon
337
AstraZeneca
AZN
$263B
$872K 0.01%
6,438
+435
+7% +$59.4K
TSCO icon
338
Tractor Supply
TSCO
$16.1B
$871K 0.01%
21,455
– –
PAA icon
339
Plains All American Pipeline
PAA
$17.3B
$858K 0.01%
56,032
– –
MTUM icon
340
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$857K 0.01%
6,133
-1,279
-17% -$185K
NFRA icon
341
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3B
$839K 0.01%
17,318
-2,469
-12% -$126K
CTVA icon
342
Corteva
CTVA
$52.6B
$826K 0.01%
16,150
-3,430
-18% -$182K
WBA
343
DELISTED
Walgreens Boots Alliance
WBA
$822K 0.01%
36,982
-77,726
-68% -$2.07M
SCHG icon
344
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$822K 0.01%
45,212
-1,200
-3% -$22.6K
EW icon
345
Edwards Lifesciences
EW
$49.6B
$817K 0.01%
11,791
-4,791
-29% -$385K
NUEM icon
346
Nuveen ESG Emerging Markets Equity ETF
NUEM
$368M
$806K 0.01%
30,734
+762
+3% +$20.7K
ETR icon
347
Entergy
ETR
$50.2B
$797K 0.01%
17,240
-177,014
-91% -$8.64M
RSPH icon
348
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$764M
$795K 0.01%
29,000
– –
SNPS icon
349
Synopsys
SNPS
$74.4B
$789K 0.01%
1,719
+22
+1% +$9.85K
EMXC icon
350
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.5B
$780K 0.01%
15,655
+13,785
+737% +$715K
12 13
14
15 16

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.