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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
DFAR icon
701
Dimensional US Real Estate ETF
DFAR
$1.79B
$94.8K ﹤0.01%
4,859
– –
HLN icon
702
Haleon
HLN
$43.2B
$94.3K ﹤0.01%
11,320
+4,457
+65% +$37.1K
HLI icon
703
Houlihan Lokey
HLI
$8.61B
$93.2K ﹤0.01%
870
+225
+35% +$23.2K
PNW icon
704
Pinnacle West Capital
PNW
$12.2B
$92.8K ﹤0.01%
1,259
+50
+4% +$3.97K
CNI icon
705
Canadian National Railway
CNI
$76B
$92.6K ﹤0.01%
855
+68
+9% +$7.8K
CINF icon
706
Cincinnati Financial
CINF
$27.2B
$92.1K ﹤0.01%
900
+9
+1% +$941
EFX icon
707
Equifax
EFX
$20.6B
$92K ﹤0.01%
502
– –
RACE icon
708
Ferrari
RACE
$70.4B
$91.6K ﹤0.01%
310
– –
PIE icon
709
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$234M
$90.7K ﹤0.01%
4,890
– –
FERG icon
710
Ferguson
FERG
$49B
$90.1K ﹤0.01%
548
-2
-0.4% -$316
MLM icon
711
Martin Marietta Materials
MLM
$32.8B
$89.9K ﹤0.01%
219
-123
-36% -$54.4K
VMW
712
DELISTED
VMware, Inc
VMW
$89.7K ﹤0.01%
539
+51
+10% +$8.17K
VCLT icon
713
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
$89.7K ﹤0.01%
1,252
– –
BABA icon
714
Alibaba
BABA
$306B
$88.3K ﹤0.01%
1,018
+50
+5% +$4.58K
HSIC icon
715
Henry Schein
HSIC
$9.9B
$87.8K ﹤0.01%
1,183
+48
+4% +$3.7K
FANG icon
716
Diamondback Energy
FANG
$55.7B
$87.7K ﹤0.01%
566
– –
AZEK
717
DELISTED
The AZEK Co
AZEK
$87.1K ﹤0.01%
2,930
– –
EA icon
718
Electronic Arts
EA
$53B
$85.7K ﹤0.01%
712
+47
+7% +$5.92K
ONTO icon
719
Onto Innovation
ONTO
$13.5B
$84.9K ﹤0.01%
666
-52
-7% -$6.18K
FSLR icon
720
First Solar
FSLR
$25.4B
$84.3K ﹤0.01%
522
-61
-10% -$11.4K
VWOB icon
721
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.14B
$84.3K ﹤0.01%
1,425
– –
SCHF icon
722
Schwab International Equity ETF
SCHF
$67B
$82.1K ﹤0.01%
4,834
– –
AB icon
723
AllianceBernstein
AB
$3.45B
$81.9K ﹤0.01%
2,700
-2,500
-48% -$79.4K
SCHA icon
724
Schwab U.S Small- Cap ETF
SCHA
$22.6B
$81.9K ﹤0.01%
3,956
– –
WTW icon
725
Willis Towers Watson
WTW
$31.7B
$81.5K ﹤0.01%
390
+338
+650% +$72.1K
27 28
29
30 31

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.