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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
WAB icon
401
Wabtec
WAB
$49.1B
$509K 0.01%
4,786
+16
+0.3% +$1.78K
CEG icon
402
Constellation Energy
CEG
$93.8B
$507K 0.01%
4,649
– –
FHB icon
403
First Hawaiian
FHB
$3.38B
$505K 0.01%
27,952
– –
WRB icon
404
W.R. Berkley
WRB
$26.9B
$500K 0.01%
11,807
-168
-1% -$6.96K
QLVD icon
405
FlexShares Developed Markets ex-US Quality Low Volatility Index Fund
QLVD
$54.8M
$497K 0.01%
20,359
+19,429
+2,089% +$490K
LULU icon
406
lululemon athletica
LULU
$13.5B
$494K 0.01%
1,282
-746
-37% -$285K
TYL icon
407
Tyler Technologies
TYL
$12.7B
$492K 0.01%
1,275
– –
EXPD icon
408
Expeditors International
EXPD
$22B
$489K 0.01%
4,266
+125
+3% +$14.9K
ASB icon
409
Associated Banc-Corp
ASB
$5.83B
$487K 0.01%
28,470
-17,730
-38% -$312K
PEG icon
410
Public Service Enterprise Group
PEG
$38.2B
$487K 0.01%
8,550
– –
LBRDK icon
411
Liberty Broadband Class C
LBRDK
$4.88B
$484K 0.01%
5,304
-6,808
-56% -$607K
OXY icon
412
Occidental Petroleum
OXY
$56.8B
$477K 0.01%
7,347
– –
ESGU icon
413
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$475K 0.01%
5,062
– –
PZA icon
414
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.22B
$470K 0.01%
21,201
-12,444
-37% -$288K
WMB icon
415
Williams Companies
WMB
$87.5B
$463K 0.01%
13,734
-157
-1% -$5.36K
CPAY icon
416
Corpay
CPAY
$25B
$461K 0.01%
1,805
+5
+0.3% +$1.31K
K
417
DELISTED
Kellanova
K
$457K 0.01%
8,175
-728
-8% -$43.3K
FTNT icon
418
Fortinet
FTNT
$119B
$456K 0.01%
7,768
+52
+0.7% +$3.44K
KDP icon
419
Keurig Dr Pepper
KDP
$42.3B
$447K 0.01%
14,172
– –
XLF icon
420
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$440K 0.01%
13,273
-6,457
-33% -$222K
OTIS icon
421
Otis Worldwide
OTIS
$27.4B
$432K 0.01%
5,381
-74
-1% -$6.33K
VEEV icon
422
Veeva Systems
VEEV
$33.1B
$428K 0.01%
2,103
+51
+2% +$10.3K
VTIP icon
423
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$427K 0.01%
9,033
-4,682
-34% -$221K
NTRS icon
424
Northern Trust
NTRS
$33.3B
$420K 0.01%
6,050
-70
-1% -$5.29K
A icon
425
Agilent Technologies
A
$39.1B
$419K 0.01%
3,748
– –
15 16
17
18 19

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.