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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
SSB icon
651
SouthState Bank Corp
SSB
$10.3B
$127K ﹤0.01%
1,880
+1,286
+216% +$92.7K
HWC icon
652
Hancock Whitney
HWC
$6.25B
$126K ﹤0.01%
3,419
– –
SAM icon
653
Boston Beer
SAM
$1.92B
$126K ﹤0.01%
323
-11
-3% -$3.85K
CATH icon
654
Global X S&P 500 Catholic Values ETF
CATH
$1.31B
$126K ﹤0.01%
+2,400
New +$131K
FMX icon
655
Fomento Económico Mexicano
FMX
$42.6B
$125K ﹤0.01%
1,149
-28
-2% -$3.11K
BFAM icon
656
Bright Horizons
BFAM
$3.97B
$124K ﹤0.01%
1,520
– –
BLV icon
657
Vanguard Long-Term Bond ETF
BLV
$5.72B
$122K ﹤0.01%
1,821
– –
NEM icon
658
Newmont
NEM
$99.8B
$122K ﹤0.01%
3,299
+123
+4% +$5K
STM icon
659
STMicroelectronics
STM
$46.9B
$122K ﹤0.01%
2,816
– –
SCHX icon
660
Schwab US Large- Cap ETF
SCHX
$72.6B
$121K ﹤0.01%
7,200
– –
IDV icon
661
iShares International Select Dividend ETF
IDV
$8.46B
$121K ﹤0.01%
4,780
– –
GBIL icon
662
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.57B
$121K ﹤0.01%
1,210
-1,786
-60% -$178K
SOFI icon
663
SoFi Technologies
SOFI
$22.3B
$121K ﹤0.01%
15,116
+8,945
+145% +$78.7K
SBAC icon
664
SBA Communications
SBAC
$19.1B
$121K ﹤0.01%
602
-102
-14% -$22.7K
HAL icon
665
Halliburton
HAL
$26.7B
$120K ﹤0.01%
2,960
+33
+1% +$1.29K
VHT icon
666
Vanguard Health Care ETF
VHT
$18.1B
$120K ﹤0.01%
509
– –
MTD icon
667
Mettler-Toledo International
MTD
$28.8B
$117K ﹤0.01%
106
+6
+6% +$7.35K
CTSH icon
668
Cognizant
CTSH
$25B
$116K ﹤0.01%
1,711
+213
+14% +$14.7K
STX icon
669
Seagate
STX
$188B
$116K ﹤0.01%
1,756
+113
+7% +$7.28K
BMI icon
670
Badger Meter
BMI
$3.98B
$115K ﹤0.01%
800
– –
BF.B icon
671
Brown-Forman Class B
BF.B
$13B
$115K ﹤0.01%
1,987
-625
-24% -$41.6K
LNG icon
672
Cheniere Energy
LNG
$54.3B
$113K ﹤0.01%
681
– –
CRL icon
673
Charles River Laboratories
CRL
$11.1B
$112K ﹤0.01%
570
– –
RMBI icon
674
Richmond Mutual Bancorp
RMBI
$254M
$112K ﹤0.01%
10,000
– –
IEX icon
675
IDEX
IEX
$17.2B
$110K ﹤0.01%
531
-84
-14% -$18.2K
25 26
27
28 29

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.