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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
IBB icon
576
iShares Biotechnology ETF
IBB
$9.19B
$188K ﹤0.01%
1,534
– –
EPI icon
577
WisdomTree India Earnings Fund ETF
EPI
$2.04B
$187K ﹤0.01%
5,093
– –
MNST icon
578
Monster Beverage
MNST
$92.3B
$186K ﹤0.01%
3,522
-18
-0.5% -$1.02K
DFUV icon
579
Dimensional US Marketwide Value ETF
DFUV
$15.5B
$186K ﹤0.01%
5,469
– –
HLT icon
580
Hilton Worldwide
HLT
$70.9B
$185K ﹤0.01%
1,232
– –
XLC icon
581
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$185K ﹤0.01%
2,816
-894
-24% -$59.6K
HRB icon
582
H&R Block
HRB
$5.68B
$184K ﹤0.01%
4,280
– –
SCHR
583
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$183K ﹤0.01%
7,636
– –
VTRS icon
584
Viatris
VTRS
$20.3B
$182K ﹤0.01%
18,459
+4,245
+30% +$44.2K
SWK icon
585
Stanley Black & Decker
SWK
$14.7B
$181K ﹤0.01%
2,160
-850
-28% -$78.7K
CG icon
586
Carlyle Group
CG
$17B
$179K ﹤0.01%
5,927
-122
-2% -$3.93K
DGX icon
587
Quest Diagnostics
DGX
$25.6B
$178K ﹤0.01%
1,460
– –
FEN
588
DELISTED
First Trust Energy Income and Growth Fund
FEN
$178K ﹤0.01%
13,521
– –
AZO icon
589
AutoZone
AZO
$48.8B
$178K ﹤0.01%
70
– –
CFFN icon
590
Capitol Federal Financial
CFFN
$1.12B
$176K ﹤0.01%
37,000
– –
CSGP icon
591
CoStar Group
CSGP
$11.9B
$176K ﹤0.01%
2,288
-850
-27% -$70.4K
DGRO icon
592
iShares Core Dividend Growth ETF
DGRO
$42.8B
$175K ﹤0.01%
3,542
– –
TEL icon
593
TE Connectivity
TEL
$59.3B
$175K ﹤0.01%
1,417
– –
BIIB icon
594
Biogen
BIIB
$30B
$173K ﹤0.01%
674
-23
-3% -$6.15K
CBRE icon
595
CBRE Group
CBRE
$42.2B
$173K ﹤0.01%
2,337
– –
PFC
596
DELISTED
Premier Financial Corp. Common Stock
PFC
$171K ﹤0.01%
10,000
– –
TM icon
597
Toyota
TM
$222B
$171K ﹤0.01%
949
+63
+7% +$10.8K
CFG icon
598
Citizens Financial Group
CFG
$30.6B
$169K ﹤0.01%
6,308
– –
ILMN icon
599
Illumina
ILMN
$30.9B
$169K ﹤0.01%
1,263
-27
-2% -$4.44K
WDC icon
600
Western Digital
WDC
$181B
$168K ﹤0.01%
4,866
– –
22 23
24
25 26

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.