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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
KVUE icon
551
Kenvue
KVUE
$36.9B
$219K ﹤0.01%
+10,886
New +$252K
NI icon
552
NiSource
NI
$21.3B
$217K ﹤0.01%
8,775
+95
+1% +$2.57K
LILAK icon
553
Liberty Latin America Class C
LILAK
$1.63B
$216K ﹤0.01%
29,076
– –
ATO icon
554
Atmos Energy
ATO
$28.8B
$215K ﹤0.01%
2,030
-9
-0.4% -$1.05K
EQT icon
555
EQT Corp
EQT
$33.3B
$214K ﹤0.01%
5,262
– –
EMB icon
556
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$213K ﹤0.01%
2,582
-32
-1% -$2.73K
SONY icon
557
Sony
SONY
$137B
$212K ﹤0.01%
12,885
-1,785
-12% -$31.1K
INMD icon
558
InMode
INMD
$870M
$212K ﹤0.01%
6,966
-1,712
-20% -$67.2K
BR icon
559
Broadridge
BR
$17.8B
$210K ﹤0.01%
1,175
-3,600
-75% -$638K
VGLT icon
560
Vanguard Long-Term Treasury ETF
VGLT
$10B
$210K ﹤0.01%
3,781
-560
-13% -$33.5K
MAS icon
561
Masco
MAS
$14.1B
$209K ﹤0.01%
3,916
– –
GEHC icon
562
GE HealthCare
GEHC
$30.7B
$208K ﹤0.01%
3,056
-32
-1% -$2.33K
HDV
563
iShares Core High Dividend ETF
HDV
$14.5B
$206K ﹤0.01%
10,400
– –
MOS icon
564
The Mosaic Company
MOS
$7.03B
$206K ﹤0.01%
5,776
-615
-10% -$23.6K
INDB icon
565
Independent Bank
INDB
$3.99B
$204K ﹤0.01%
4,150
– –
APTV icon
566
Aptiv
APTV
$12B
$200K ﹤0.01%
2,033
– –
BWA icon
567
BorgWarner
BWA
$13.1B
$200K ﹤0.01%
4,952
-302
-6% -$12.8K
RIO icon
568
Rio Tinto
RIO
$158B
$200K ﹤0.01%
3,140
-105
-3% -$6.7K
TEAM icon
569
Atlassian
TEAM
$25.6B
$198K ﹤0.01%
985
-301
-23% -$57.1K
LBRDA icon
570
Liberty Broadband Class A
LBRDA
$4.89B
$197K ﹤0.01%
2,167
-1,158
-35% -$103K
RF icon
571
Regions Financial
RF
$26.4B
$196K ﹤0.01%
11,420
-18
-0.2% -$341
STT icon
572
State Street
STT
$50.6B
$196K ﹤0.01%
2,926
+371
+15% +$26.2K
LRCX icon
573
Lam Research
LRCX
$367B
$194K ﹤0.01%
3,090
+30
+1% +$1.97K
IFF icon
574
International Flavors & Fragrances
IFF
$20.2B
$188K ﹤0.01%
2,764
-239
-8% -$17.5K
EL icon
575
Estee Lauder
EL
$30.4B
$188K ﹤0.01%
1,302
-1,455
-53% -$243K
21 22
23
24 25

Similar funds

TSC
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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.