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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
GOOG icon
26
Alphabet (Google) Class C
GOOG
$4.07T
$59.4M 0.95%
450,355
-8,401
-2% -$1.09M
AVGO icon
27
Broadcom
AVGO
$1.81T
$56.8M 0.91%
683,610
+48,390
+8% +$4.19M
JNJ icon
28
Johnson & Johnson
JNJ
$643B
$55M 0.88%
353,020
-26,224
-7% -$4.33M
VEA icon
29
Vanguard FTSE Developed Markets ETF
VEA
$225B
$54.9M 0.88%
1,254,687
-58,567
-4% -$2.68M
INTU icon
30
Intuit
INTU
$85.6B
$53.4M 0.86%
104,459
-6,373
-6% -$3.22M
XOM icon
31
ExxonMobil
XOM
$634B
$52.3M 0.84%
444,753
+2,340
+0.5% +$257K
HD icon
32
Home Depot
HD
$343B
$51.1M 0.82%
169,134
-6,129
-3% -$1.97M
MCD icon
33
McDonald's
MCD
$194B
$49.1M 0.79%
186,194
-4,180
-2% -$1.19M
PG icon
34
Procter & Gamble
PG
$347B
$48.8M 0.78%
334,513
-21,971
-6% -$3.36M
MS icon
35
Morgan Stanley
MS
$333B
$47.9M 0.77%
586,245
-34,320
-6% -$2.98M
IBM icon
36
IBM
IBM
$214B
$44.9M 0.72%
319,942
-78,863
-20% -$11.2M
LIN icon
37
Linde
LIN
$236B
$43.3M 0.69%
116,257
-3,955
-3% -$1.51M
NVDA icon
38
NVIDIA
NVDA
$4.77T
$42.8M 0.69%
985,080
+146,650
+17% +$6.57M
QUAL icon
39
iShares MSCI USA Quality Factor ETF
QUAL
$46.2B
$40.7M 0.65%
309,088
+24,898
+9% +$3.4M
PEP icon
40
PepsiCo
PEP
$195B
$40.6M 0.65%
239,871
-41,340
-15% -$7.51M
WMT icon
41
Walmart Inc
WMT
$900B
$39.4M 0.63%
738,180
+113,598
+18% +$6.04M
IWR icon
42
iShares Russell Mid-Cap ETF
IWR
$56.5B
$37.2M 0.6%
537,088
+3,365
+0.6% +$245K
DHR icon
43
Danaher
DHR
$140B
$37M 0.59%
168,131
-26,255
-14% -$5.86M
ETN icon
44
Eaton
ETN
$150B
$36M 0.58%
169,022
-6,424
-4% -$1.38M
IWM icon
45
iShares Russell 2000 ETF
IWM
$80.4B
$34.9M 0.56%
197,743
+7,624
+4% +$1.43M
ACN icon
46
Accenture
ACN
$101B
$33.9M 0.54%
110,428
-5,592
-5% -$1.76M
NEE icon
47
NextEra Energy
NEE
$186B
$33.1M 0.53%
577,258
-64,079
-10% -$4.44M
KO icon
48
Coca-Cola
KO
$380B
$33.1M 0.53%
590,584
+1,755
+0.3% +$105K
TXN icon
49
Texas Instruments
TXN
$253B
$30.9M 0.5%
194,361
-69,859
-26% -$11.9M
LBTYB
50
DELISTED
Liberty Global plc Class B
LBTYB
$30.1M 0.48%
1,755,987
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1
2
3 4 5

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CFG
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FPA
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SC
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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.