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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
EXC icon
451
Exelon
EXC
$47.2B
$364K 0.01%
9,621
+58
+0.6% +$2.36K
KEY icon
452
KeyCorp
KEY
$24.2B
$358K 0.01%
33,249
-1,629
-5% -$18K
JBL icon
453
Jabil
JBL
$33B
$355K 0.01%
2,800
+274
+11% +$30K
RMD icon
454
ResMed
RMD
$30.6B
$348K 0.01%
2,355
-95
-4% -$17.2K
SSNC icon
455
SS&C Technologies
SSNC
$18.1B
$347K 0.01%
6,599
+99
+2% +$5.66K
HOLX
456
DELISTED
Hologic
HOLX
$347K 0.01%
4,993
+28
+0.6% +$2.12K
GRMN
457
Garmin
GRMN
$56.7B
$346K 0.01%
3,289
+23
+0.7% +$2.42K
VTR icon
458
Ventas
VTR
$48B
$343K 0.01%
8,146
– –
KMX icon
459
CarMax
KMX
$8.13B
$341K 0.01%
4,816
-12,629
-72% -$1.03M
WELL icon
460
Welltower
WELL
$169B
$338K 0.01%
4,126
-848
-17% -$69.7K
RCAT icon
461
Red Cat Holdings
RCAT
$1.15B
$334K 0.01%
345,000
+100,000
+41% +$102K
TBBK icon
462
The Bancorp
TBBK
$2.79B
$332K 0.01%
9,610
-2,795
-23% -$102K
NET icon
463
Cloudflare
NET
$99B
$331K 0.01%
5,243
– –
AVEM icon
464
Avantis Emerging Markets Equity ETF
AVEM
$25.4B
$330K 0.01%
6,250
+1,450
+30% +$78.8K
MU icon
465
Micron Technology
MU
$930B
$329K 0.01%
4,829
-305
-6% -$20.4K
SAP icon
466
SAP
SAP
$212B
$326K 0.01%
2,521
+1,435
+132% +$195K
ACWI icon
467
iShares MSCI ACWI ETF
ACWI
$32.5B
$325K 0.01%
3,520
– –
CHD icon
468
Church & Dwight Co
CHD
$23.4B
$325K 0.01%
3,543
+44
+1% +$4.21K
NETL icon
469
Colterpoint Net Lease Real Estate ETF
NETL
$54.3M
$323K 0.01%
14,988
– –
DG icon
470
Dollar General
DG
$28B
$319K 0.01%
3,015
-4,375
-59% -$652K
TTE icon
471
TotalEnergies
TTE
$195B
$315K 0.01%
4,790
+141
+3% +$8.72K
AME icon
472
Ametek
AME
$55.4B
$314K 0.01%
2,128
+17
+0.8% +$2.65K
CNC icon
473
Centene
CNC
$30.7B
$314K 0.01%
4,563
-2,536
-36% -$169K
UNM icon
474
Unum
UNM
$13.6B
$313K 0.01%
6,354
– –
EOS
475
Eaton Vance Enhance Equity Income Fund II
EOS
$1.13B
$312K 0.01%
18,179
– –
17 18
19
20 21

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.