We are live on ! Find out more
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
GPN icon
626
Global Payments
GPN
$23.5B
$145K ﹤0.01%
1,253
+152
+14% +$18.1K
GEL icon
627
Genesis Energy
GEL
$1.86B
$144K ﹤0.01%
14,000
– –
MGA icon
628
Magna International
MGA
$18.8B
$144K ﹤0.01%
2,686
– –
APA icon
629
APA Corp
APA
$13.1B
$144K ﹤0.01%
3,499
-129
-4% -$5.31K
QDEF icon
630
FlexShares Quality Dividend Defensive Index Fund
QDEF
$548M
$144K ﹤0.01%
+2,654
New +$150K
AMX icon
631
America Movil
AMX
$75.3B
$143K ﹤0.01%
8,285
– –
IWL icon
632
iShares Russell Top 200 ETF
IWL
$2.22B
$142K ﹤0.01%
1,377
– –
XLY icon
633
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$141K ﹤0.01%
1,756
+18
+1% +$1.52K
BBH icon
634
VanEck Biotech ETF
BBH
$399M
$140K ﹤0.01%
900
– –
EIX icon
635
Edison International
EIX
$28B
$139K ﹤0.01%
2,191
+333
+18% +$23.2K
OCFC icon
636
OceanFirst Financial
OCFC
$1.69B
$138K ﹤0.01%
9,550
– –
ESML icon
637
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.86B
$137K ﹤0.01%
4,083
-777
-16% -$27.7K
WDAY icon
638
Workday
WDAY
$40.1B
$136K ﹤0.01%
632
+41
+7% +$9.51K
BN icon
639
Brookfield
BN
$106B
$135K ﹤0.01%
6,497
– –
IXN icon
640
iShares Global Tech ETF
IXN
$8.4B
$134K ﹤0.01%
2,317
– –
XHB icon
641
State Street SPDR S&P Homebuilders ETF
XHB
$1.49B
$134K ﹤0.01%
1,745
-300
-15% -$24.4K
RYAN icon
642
Ryan Specialty Holdings
RYAN
$5.73B
$133K ﹤0.01%
+2,742
New +$127K
SPHQ icon
643
Invesco S&P 500 Quality ETF
SPHQ
$19.5B
$132K ﹤0.01%
2,643
– –
MZTI
644
The Marzetti Company
MZTI
$3.02B
$132K ﹤0.01%
800
-5
-0.6% -$900
TTD icon
645
Trade Desk
TTD
$8.66B
$131K ﹤0.01%
1,680
– –
KR icon
646
Kroger
KR
$35.8B
$130K ﹤0.01%
2,914
+64
+2% +$3.01K
AIG icon
647
American International
AIG
$41.4B
$130K ﹤0.01%
2,138
+101
+5% +$6.03K
RY icon
648
Royal Bank of Canada
RY
$292B
$129K ﹤0.01%
1,480
– –
ICLN icon
649
iShares Global Clean Energy ETF
ICLN
$2.36B
$127K ﹤0.01%
8,715
+7,076
+432% +$119K
MGV icon
650
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
$127K ﹤0.01%
1,253
– –
24 25
26
27 28

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.