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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
PFF icon
601
iShares Preferred and Income Securities ETF
PFF
$13.3B
$166K ﹤0.01%
5,508
– –
ANET icon
602
Arista Networks
ANET
$227B
$166K ﹤0.01%
3,608
+116
+3% +$5.17K
IT icon
603
Gartner
IT
$10.1B
$165K ﹤0.01%
480
– –
CEF icon
604
Sprott Physical Gold and Silver Trust
CEF
$7.4B
$165K ﹤0.01%
9,508
– –
SPYX icon
605
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.75B
$163K ﹤0.01%
4,680
– –
BRBR icon
606
BellRing Brands
BRBR
$1.44B
$163K ﹤0.01%
3,942
+95
+2% +$3.64K
SPSB icon
607
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
$161K ﹤0.01%
5,500
– –
EPS icon
608
WisdomTree US LargeCap Fund
EPS
$1.59B
$161K ﹤0.01%
3,517
– –
TPYP icon
609
Tortoise North American Pipeline ETF
TPYP
$875M
$161K ﹤0.01%
6,575
– –
YUMC icon
610
Yum China
YUMC
$16.5B
$160K ﹤0.01%
2,876
– –
HDB icon
611
HDFC Bank
HDB
$123B
$159K ﹤0.01%
5,390
-282
-5% -$9.19K
ARW icon
612
Arrow Electronics
ARW
$11.1B
$158K ﹤0.01%
1,265
– –
WWD icon
613
Woodward
WWD
$21.3B
$158K ﹤0.01%
1,268
– –
WHR icon
614
Whirlpool
WHR
$2.43B
$156K ﹤0.01%
1,170
+33
+3% +$4.66K
XLI icon
615
State Street Industrial Select Sector SPDR ETF
XLI
$32.7B
$156K ﹤0.01%
1,543
-1,204
-44% -$129K
WCN
616
Waste Connections
WCN
$42.2B
$155K ﹤0.01%
1,152
+425
+58% +$59.4K
MPWR icon
617
Monolithic Power Systems
MPWR
$70.1B
$154K ﹤0.01%
334
+12
+4% +$6.14K
WBD icon
618
Warner Bros
WBD
$65.9B
$153K ﹤0.01%
14,051
+7,716
+122% +$96.3K
TXT icon
619
Textron
TXT
$14.7B
$151K ﹤0.01%
1,935
+78
+4% +$5.81K
EBC icon
620
Eastern Bankshares
EBC
$5.26B
$150K ﹤0.01%
12,000
– –
ALB icon
621
Albemarle
ALB
$13.9B
$149K ﹤0.01%
874
+486
+125% +$96.8K
VCR icon
622
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$147K ﹤0.01%
545
– –
CHKP icon
623
Check Point Software Technologies
CHKP
$13B
$146K ﹤0.01%
1,098
-29
-3% -$3.81K
STE icon
624
Steris
STE
$22.3B
$146K ﹤0.01%
664
– –
CHTR icon
625
Charter Communications
CHTR
$17.3B
$145K ﹤0.01%
329
+73
+29% +$30.4K
23 24
25
26 27

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.