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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
SUSB icon
376
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$660K 0.01%
27,781
-5,841
-17% -$139K
KHC icon
377
Kraft Heinz
KHC
$30.7B
$652K 0.01%
19,383
-2,813
-13% -$97.2K
CPRT icon
378
Copart
CPRT
$27B
$650K 0.01%
15,084
+22
+0.1% +$978
OKE icon
379
Oneok
OKE
$57.2B
$646K 0.01%
10,187
+7,818
+330% +$510K
ZBH icon
380
Zimmer Biomet
ZBH
$18.2B
$640K 0.01%
5,703
+30
+0.5% +$3.81K
AON icon
381
Aon
AON
$76.5B
$639K 0.01%
1,970
-282
-13% -$93.3K
HPQ icon
382
HP
HPQ
$24.9B
$629K 0.01%
24,473
-5,855
-19% -$180K
COF icon
383
Capital One
COF
$128B
$613K 0.01%
6,312
-7,443
-54% -$796K
LYB icon
384
LyondellBasell Industries
LYB
$20B
$606K 0.01%
6,402
– –
CMI icon
385
Cummins
CMI
$87.5B
$599K 0.01%
2,622
+24
+0.9% +$5.79K
CDW icon
386
CDW
CDW
$18.9B
$592K 0.01%
2,936
-63
-2% -$12.6K
ROST icon
387
Ross Stores
ROST
$80.5B
$586K 0.01%
5,185
-404
-7% -$46.3K
MUR icon
388
Murphy Oil
MUR
$5.7B
$573K 0.01%
12,637
+124
+1% +$5.39K
SCHV
389
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$567K 0.01%
26,397
– –
SCHM icon
390
Schwab US Mid-Cap ETF
SCHM
$14.5B
$565K 0.01%
25,023
+23,700
+1,791% +$561K
CDNS icon
391
Cadence Design Systems
CDNS
$93.6B
$551K 0.01%
2,353
+32
+1% +$7.49K
GLD icon
392
SPDR Gold Trust
GLD
$131B
$551K 0.01%
3,211
+613
+24% +$110K
TSM icon
393
TSMC
TSM
$2.1T
$542K 0.01%
6,237
-8,880
-59% -$840K
PARA
394
DELISTED
Paramount Global Class B
PARA
$535K 0.01%
41,500
-487
-1% -$7.21K
TMUS icon
395
T-Mobile US
TMUS
$185B
$528K 0.01%
3,772
-112
-3% -$15.5K
ANSS
396
DELISTED
Ansys
ANSS
$527K 0.01%
1,770
+33
+2% +$10.4K
FSV icon
397
FirstService
FSV
$6.48B
$525K 0.01%
3,610
– –
TLH icon
398
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$520K 0.01%
5,285
– –
BUSE icon
399
First Busey Corp
BUSE
$2.57B
$518K 0.01%
26,939
– –
AVB icon
400
AvalonBay Communities
AVB
$26.5B
$515K 0.01%
2,996
– –
14 15
16
17 18

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FPP
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CFG
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FPA
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SC
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DS
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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.