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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
F icon
426
Ford
F
$58.5B
$411K 0.01%
33,115
-8,572
-21% -$111K
ET icon
427
Energy Transfer Partners
ET
$70.1B
$411K 0.01%
29,304
+500
+2% +$6.63K
MET icon
428
MetLife
MET
$61.9B
$410K 0.01%
6,510
+111
+2% +$6.91K
BAB icon
429
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$406K 0.01%
16,060
+1,673
+12% +$43.4K
POST icon
430
Post Holdings
POST
$4.14B
$400K 0.01%
4,660
-299
-6% -$26.1K
RGA icon
431
Reinsurance Group of America
RGA
$15.5B
$399K 0.01%
2,749
-335
-11% -$47.5K
ORI icon
432
Old Republic International
ORI
$10.5B
$398K 0.01%
14,786
+97
+0.7% +$2.62K
FIX icon
433
Comfort Systems
FIX
$60.9B
$396K 0.01%
2,321
-253
-10% -$44.4K
PPC icon
434
Pilgrim's Pride
PPC
$6.51B
$395K 0.01%
17,285
-533
-3% -$13K
EFG icon
435
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$394K 0.01%
4,570
-223
-5% -$20.6K
PATH icon
436
UiPath
PATH
$6.61B
$394K 0.01%
23,000
– –
SNOW icon
437
Snowflake
SNOW
$102B
$392K 0.01%
2,565
+778
+44% +$127K
HUM icon
438
Humana
HUM
$43.7B
$392K 0.01%
805
+22
+3% +$10.3K
PRU icon
439
Prudential Financial
PRU
$42.4B
$389K 0.01%
4,095
-525
-11% -$49.7K
EMN icon
440
Eastman Chemical
EMN
$8B
$388K 0.01%
5,058
– –
BOH icon
441
Bank of Hawaii
BOH
$3.15B
$388K 0.01%
7,800
– –
WSO.B
442
Watsco Inc Class B
WSO.B
$13.3B
$387K 0.01%
1,062
– –
HIG icon
443
Hartford Financial Services
HIG
$38.9B
$382K 0.01%
5,390
-13
-0.2% -$943
SMBC icon
444
Southern Missouri Bancorp
SMBC
$852M
$377K 0.01%
9,747
-747
-7% -$31.9K
KEYS icon
445
Keysight
KEYS
$54.5B
$375K 0.01%
2,838
-363
-11% -$53.8K
FICO icon
446
Fair Isaac
FICO
$24.3B
$375K 0.01%
432
+1
+0.2% +$858
FCX icon
447
Freeport-McMoran
FCX
$90B
$371K 0.01%
9,941
-1,136
-10% -$45.8K
SEE
448
DELISTED
Sealed Air
SEE
$370K 0.01%
11,252
+2,326
+26% +$89.9K
SR icon
449
Spire
SR
$4.72B
$368K 0.01%
6,508
– –
BNDX icon
450
Vanguard Total International Bond ETF
BNDX
$81.9B
$364K 0.01%
7,612
+202
+3% +$9.78K
16 17
18
19 20

Similar funds

TSC
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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.