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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
OGE icon
526
OGE Energy
OGE
$9.78B
$238K ﹤0.01%
7,131
– –
ATVI
527
DELISTED
Activision Blizzard
ATVI
$237K ﹤0.01%
2,532
-136
-5% -$12.4K
NUMV icon
528
Nuveen ESG Mid-Cap Value ETF
NUMV
$444M
$237K ﹤0.01%
8,338
+554
+7% +$16.5K
LDOS icon
529
Leidos
LDOS
$14.5B
$237K ﹤0.01%
2,570
– –
TFSL icon
530
TFS Financial
TFSL
$5.16B
$236K ﹤0.01%
20,000
– –
GSK icon
531
GSK
GSK
$104B
$234K ﹤0.01%
6,462
+297
+5% +$10.5K
ACI icon
532
Albertsons Companies
ACI
$5.62B
$234K ﹤0.01%
10,294
– –
KKR icon
533
KKR & Co
KKR
$91.1B
$234K ﹤0.01%
3,800
-574
-13% -$34.9K
SLQT icon
534
SelectQuote
SLQT
$132M
$234K ﹤0.01%
200,000
– –
IDA icon
535
Idacorp
IDA
$8.27B
$234K ﹤0.01%
2,496
+59
+2% +$5.83K
TSN icon
536
Tyson Foods
TSN
$20.4B
$234K ﹤0.01%
4,626
+52
+1% +$2.77K
GM icon
537
General Motors
GM
$80.4B
$234K ﹤0.01%
7,084
-397
-5% -$14.1K
NUMG icon
538
Nuveen ESG Mid-Cap Growth ETF
NUMG
$350M
$233K ﹤0.01%
6,353
+684
+12% +$26.5K
EEM icon
539
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$232K ﹤0.01%
6,123
– –
DVY icon
540
iShares Select Dividend ETF
DVY
$23.5B
$231K ﹤0.01%
2,150
– –
PPL
541
PPL Corp
PPL
$26.5B
$231K ﹤0.01%
9,796
-400
-4% -$10.3K
DFUS
542
Dimensional US Equity ETF
DFUS
$20.8B
$230K ﹤0.01%
4,939
– –
SCHP icon
543
Schwab US TIPS ETF
SCHP
$16.3B
$227K ﹤0.01%
8,980
– –
RSG icon
544
Republic Services
RSG
$64.8B
$227K ﹤0.01%
1,590
+438
+38% +$65K
GLW icon
545
Corning
GLW
$119B
$226K ﹤0.01%
7,424
+18
+0.2% +$589
EBAY icon
546
eBay
EBAY
$50.6B
$226K ﹤0.01%
5,115
-88
-2% -$3.93K
IAGG icon
547
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$225K ﹤0.01%
4,617
– –
ZBRA icon
548
Zebra Technologies
ZBRA
$14B
$225K ﹤0.01%
951
+20
+2% +$5.43K
HCA icon
549
HCA Healthcare
HCA
$87.2B
$222K ﹤0.01%
904
+50
+6% +$13.7K
BNY
550
Bank of New York Mellon
BNY
$106B
$222K ﹤0.01%
5,202
-76
-1% -$3.39K
20 21
22
23 24

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
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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
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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.