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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
JCI icon
476
Johnson Controls International
JCI
$93.1B
$311K 0.01%
5,853
+289
+5% +$17.8K
ADT icon
477
ADT
ADT
$5.73B
$311K 0.01%
51,877
– –
MGK icon
478
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34B
$310K 0.01%
6,840
-500
-7% -$23.6K
ALGN icon
479
Align Technology
ALGN
$12.4B
$309K 0.01%
1,012
+4
+0.4% +$1.38K
HUBB icon
480
Hubbell
HUBB
$26.5B
$307K ﹤0.01%
980
– –
TIP icon
481
iShares TIPS Bond ETF
TIP
$14.5B
$304K ﹤0.01%
2,931
– –
VMI icon
482
Valmont Industries
VMI
$9.72B
$304K ﹤0.01%
1,264
– –
UTHR icon
483
United Therapeutics
UTHR
$22B
$302K ﹤0.01%
1,337
+41
+3% +$9.44K
IXUS icon
484
iShares Core MSCI Total International Stock ETF
IXUS
$59.6B
$302K ﹤0.01%
5,029
– –
SJM icon
485
J.M. Smucker
SJM
$12.7B
$299K ﹤0.01%
2,435
-867
-26% -$123K
SMFG icon
486
Sumitomo Mitsui Financial
SMFG
$158B
$297K ﹤0.01%
30,125
+26,920
+840% +$249K
PRI icon
487
Primerica
PRI
$9.92B
$294K ﹤0.01%
1,514
– –
AMN icon
488
AMN Healthcare
AMN
$1.29B
$289K ﹤0.01%
3,387
-394
-10% -$37.4K
MRVL icon
489
Marvell Technology
MRVL
$196B
$288K ﹤0.01%
5,321
-19
-0.4% -$1.12K
CACC icon
490
Credit Acceptance
CACC
$6.15B
$288K ﹤0.01%
625
-1,608
-72% -$814K
XEL icon
491
Xcel Energy
XEL
$48.6B
$287K ﹤0.01%
5,021
+241
+5% +$14.5K
PKG icon
492
Packaging Corp of America
PKG
$22.8B
$287K ﹤0.01%
1,867
+25
+1% +$3.65K
PFS icon
493
Provident Financial Services
PFS
$3.3B
$284K ﹤0.01%
18,564
– –
AER icon
494
AerCap
AER
$24.4B
$282K ﹤0.01%
4,494
+1,843
+70% +$116K
HPE icon
495
Hewlett Packard
HPE
$69.4B
$277K ﹤0.01%
15,938
– –
IPG
496
DELISTED
Interpublic Group of Companies
IPG
$275K ﹤0.01%
9,597
+143
+2% +$4.77K
VCIT icon
497
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$273K ﹤0.01%
3,595
– –
UBER icon
498
Uber
UBER
$147B
$272K ﹤0.01%
5,917
+3,788
+178% +$173K
GBDC icon
499
Golub Capital BDC
GBDC
$3.41B
$271K ﹤0.01%
18,504
– –
MTCH icon
500
Match Group
MTCH
$9.62B
$270K ﹤0.01%
6,898
-600
-8% -$26.6K
18 19
20
21 22

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.