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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
VSS icon
351
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$780K 0.01%
7,342
-14,328
-66% -$1.59M
AVIV icon
352
Avantis International Large Cap Value ETF
AVIV
$2B
$779K 0.01%
16,178
-4,069
-20% -$199K
VEU icon
353
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$779K 0.01%
15,013
-2,428
-14% -$131K
PDBC icon
354
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.38B
$778K 0.01%
52,058
-232
-0.4% -$3.4K
DVA icon
355
DaVita
DVA
$15.4B
$774K 0.01%
8,183
– –
DRI icon
356
Darden Restaurants
DRI
$23.3B
$768K 0.01%
5,360
+23
+0.4% +$3.65K
PHM icon
357
Pultegroup
PHM
$24.1B
$767K 0.01%
10,361
– –
CARR icon
358
Carrier Global
CARR
$51B
$765K 0.01%
13,858
-1,351
-9% -$74.3K
DVN icon
359
Devon Energy
DVN
$52.1B
$765K 0.01%
16,035
-2,630
-14% -$132K
LUV icon
360
Southwest Airlines
LUV
$22B
$760K 0.01%
28,093
-205
-0.7% -$6.69K
PTC icon
361
PTC
PTC
$15.8B
$754K 0.01%
5,325
– –
AEE icon
362
Ameren
AEE
$30.3B
$750K 0.01%
10,019
-503
-5% -$41K
DHI icon
363
D.R. Horton
DHI
$40B
$744K 0.01%
6,923
-894
-11% -$107K
DD icon
364
DuPont de Nemours
DD
$18.5B
$740K 0.01%
7,906
-886
-10% -$83.2K
FPE icon
365
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$732K 0.01%
45,814
– –
MBB icon
366
iShares MBS ETF
MBB
$38.9B
$729K 0.01%
8,212
– –
HYG icon
367
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$714K 0.01%
9,682
-527
-5% -$39.3K
GD icon
368
General Dynamics
GD
$104B
$709K 0.01%
3,210
+19
+0.6% +$4.2K
BAX icon
369
Baxter International
BAX
$13.5B
$701K 0.01%
18,573
-9,949
-35% -$424K
VB icon
370
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$695K 0.01%
3,676
-9,221
-71% -$1.84M
SCHO icon
371
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$690K 0.01%
28,830
+286
+1% +$6.86K
ACWX icon
372
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$690K 0.01%
14,684
– –
YUM icon
373
Yum! Brands
YUM
$41.8B
$685K 0.01%
5,482
+8
+0.1% +$1.05K
REGN icon
374
Regeneron Pharmaceuticals
REGN
$78.5B
$677K 0.01%
823
-150
-15% -$118K
NOC icon
375
Northrop Grumman
NOC
$77.1B
$665K 0.01%
1,511
+204
+16% +$89.6K
13 14
15
16 17

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.