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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
JEF icon
501
Jefferies Financial Group
JEF
$12.6B
$270K ﹤0.01%
7,358
– –
BAH icon
502
Booz Allen Hamilton
BAH
$8.39B
$267K ﹤0.01%
2,447
-123
-5% -$14.1K
GNRC icon
503
Generac Holdings
GNRC
$11.6B
$266K ﹤0.01%
2,441
+20
+0.8% +$2.47K
CBFV icon
504
CB Financial Services
CBFV
$186M
$265K ﹤0.01%
12,385
– –
HES
505
DELISTED
Hess
HES
$264K ﹤0.01%
1,723
– –
ASML icon
506
ASML
ASML
$626B
$263K ﹤0.01%
446
+8
+2% +$5.31K
XBI icon
507
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$262K ﹤0.01%
3,591
-550
-13% -$43.9K
WEC icon
508
WEC Energy
WEC
$35.7B
$262K ﹤0.01%
3,254
+164
+5% +$14.3K
AZTA icon
509
Azenta
AZTA
$1.3B
$262K ﹤0.01%
5,211
– –
DXCM icon
510
DexCom
DXCM
$31.5B
$261K ﹤0.01%
2,796
+204
+8% +$23K
CAH icon
511
Cardinal Health
CAH
$53.9B
$260K ﹤0.01%
2,993
-335
-10% -$30.3K
MRSH
512
Marsh
MRSH
$90.5B
$260K ﹤0.01%
1,365
+76
+6% +$14.6K
BBY icon
513
Best Buy
BBY
$18.2B
$256K ﹤0.01%
3,691
+665
+22% +$51.4K
MLI icon
514
Mueller Industries
MLI
$14.7B
$251K ﹤0.01%
13,372
-2,020
-13% -$40K
IP icon
515
International Paper
IP
$21.6B
$251K ﹤0.01%
7,076
-783
-10% -$26.6K
SCHD icon
516
Schwab US Dividend Equity ETF
SCHD
$103B
$251K ﹤0.01%
10,635
– –
XYZ
517
Block Inc
XYZ
$48.4B
$250K ﹤0.01%
5,643
-1,085
-16% -$67.2K
EGP icon
518
EastGroup Properties
EGP
$11.2B
$249K ﹤0.01%
1,493
– –
COR icon
519
Cencora
COR
$60.6B
$247K ﹤0.01%
1,373
+109
+9% +$20.1K
PLTR icon
520
Palantir
PLTR
$295B
$245K ﹤0.01%
15,322
– –
SCHB icon
521
Schwab US Broad Market ETF
SCHB
$43.2B
$244K ﹤0.01%
14,700
– –
XLP icon
522
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$244K ﹤0.01%
3,542
+2,664
+303% +$195K
ITCI
523
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$243K ﹤0.01%
4,656
– –
LHX icon
524
L3Harris
LHX
$51.6B
$241K ﹤0.01%
1,385
-31
-2% -$5.7K
SPG icon
525
Simon Property Group
SPG
$74.4B
$241K ﹤0.01%
2,232
-408
-15% -$47.8K
19 20
21
22 23

Similar funds

TSC
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FPP
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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.