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
DJP icon
676
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$788M
$110K ﹤0.01%
3,435
– –
HSBC icon
677
HSBC
HSBC
$369B
$110K ﹤0.01%
2,791
– –
MFC icon
678
Manulife Financial
MFC
$74.3B
$109K ﹤0.01%
5,967
-96
-2% -$1.81K
AN icon
679
AutoNation
AN
$7.18B
$107K ﹤0.01%
708
+108
+18% +$17.2K
AVY icon
680
Avery Dennison
AVY
$13.1B
$107K ﹤0.01%
585
– –
BBVA icon
681
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
$107K ﹤0.01%
13,267
-172
-1% -$1.34K
FBIN icon
682
Fortune Brands Innovations
FBIN
$6.15B
$106K ﹤0.01%
1,703
– –
DDOG icon
683
Datadog
DDOG
$98.7B
$106K ﹤0.01%
1,161
-219
-16% -$21.7K
SEDG icon
684
SolarEdge
SEDG
$2.68B
$105K ﹤0.01%
812
-16
-2% -$3.07K
BOOT icon
685
Boot Barn
BOOT
$4.86B
$105K ﹤0.01%
1,290
– –
SU icon
686
Suncor Energy
SU
$78B
$104K ﹤0.01%
3,019
-1,500
-33% -$48.1K
DFAT icon
687
Dimensional US Targeted Value ETF
DFAT
$14.6B
$103K ﹤0.01%
2,247
– –
INFY icon
688
Infosys
INFY
$49.7B
$103K ﹤0.01%
5,991
– –
CCLP
689
DELISTED
CSI Compressco LP
CCLP
$102K ﹤0.01%
74,074
– –
RGLD icon
690
Royal Gold
RGLD
$17B
$101K ﹤0.01%
950
– –
LECO icon
691
Lincoln Electric
LECO
$14.5B
$101K ﹤0.01%
555
+18
+3% +$3.44K
SNY icon
692
Sanofi
SNY
$103B
$101K ﹤0.01%
1,876
+524
+39% +$27.9K
ODFL icon
693
Old Dominion Freight Line
ODFL
$43.7B
$99K ﹤0.01%
484
+66
+16% +$13.4K
DFAS icon
694
Dimensional US Small Cap ETF
DFAS
$15.5B
$97.7K ﹤0.01%
1,861
-880
-32% -$48.5K
DELL icon
695
Dell
DELL
$277B
$97.1K ﹤0.01%
1,409
-342
-20% -$20.4K
HP icon
696
Helmerich & Payne
HP
$3.39B
$97K ﹤0.01%
2,300
– –
ALC icon
697
Alcon
ALC
$34.1B
$96.9K ﹤0.01%
1,257
-5
-0.4% -$411
CM icon
698
Canadian Imperial Bank of Commerce
CM
$109B
$96.4K ﹤0.01%
2,498
– –
SCI icon
699
Service Corp International
SCI
$11.7B
$96K ﹤0.01%
1,680
+468
+39% +$29.6K
GUNR icon
700
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.17B
$95.1K ﹤0.01%
2,352
-992
-30% -$40.7K
26 27
28
29 30

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.