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
UNP icon
51
Union Pacific
UNP
$174B
$28.5M 0.46%
139,871
-3,654
-3% -$796K
DUK icon
52
Duke Energy
DUK
$101B
$28.2M 0.45%
319,307
-11,591
-4% -$1.06M
ABBV icon
53
AbbVie
ABBV
$465B
$28.1M 0.45%
188,747
-18,360
-9% -$2.7M
MRK icon
54
Merck
MRK
$322B
$26.8M 0.43%
259,894
+52,633
+25% +$5.67M
LW icon
55
Lamb Weston
LW
$7.42B
$26.7M 0.43%
288,361
-767
-0.3% -$77.8K
ABT icon
56
Abbott
ABT
$187B
$26.6M 0.43%
274,712
-18,885
-6% -$1.98M
META icon
57
Meta Platforms (Facebook)
META
$1.49T
$26.1M 0.42%
87,018
+34,470
+66% +$10.4M
MAR icon
58
Marriott International
MAR
$100B
$25.8M 0.41%
131,147
-7,013
-5% -$1.39M
TSLA icon
59
Tesla
TSLA
$1.18T
$25.3M 0.41%
101,266
-4,702
-4% -$1.21M
AXP icon
60
American Express
AXP
$224B
$24.3M 0.39%
163,180
-121
-0.1% -$19.8K
SDY icon
61
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$23.9M 0.38%
207,552
-8,210
-4% -$1M
CAG icon
62
Conagra Brands
CAG
$7.42B
$23.8M 0.38%
869,042
+316
+0% +$9.74K
BAC icon
63
Bank of America
BAC
$429B
$23.5M 0.38%
859,269
-59,576
-6% -$1.76M
UPS icon
64
United Parcel Service
UPS
$88.9B
$23.5M 0.38%
150,591
-7,280
-5% -$1.26M
TMO icon
65
Thermo Fisher Scientific
TMO
$214B
$23.1M 0.37%
45,667
-11,092
-20% -$5.91M
PH icon
66
Parker-Hannifin
PH
$120B
$22.7M 0.36%
58,234
-1,241
-2% -$499K
BLK icon
67
Blackrock
BLK
$167B
$22.6M 0.36%
34,938
-2,033
-5% -$1.42M
DFAC icon
68
Dimensional US Core Equity 2 ETF
DFAC
$47B
$21.6M 0.35%
823,199
– –
BA icon
69
Boeing
BA
$169B
$20.3M 0.33%
106,065
-6,953
-6% -$1.52M
HON icon
70
Honeywell
HON
$76.4B
$19.6M 0.31%
112,613
-4,590
-4% -$840K
CAT icon
71
Caterpillar
CAT
$361B
$19.4M 0.31%
71,220
-4,727
-6% -$1.28M
WAT icon
72
Waters Corp
WAT
$37.3B
$19.4M 0.31%
70,855
– –
TRV icon
73
Travelers Companies
TRV
$81.1B
$19.1M 0.31%
116,694
-4,138
-3% -$691K
DE icon
74
Deere & Co
DE
$165B
$18.7M 0.3%
49,669
-4,109
-8% -$1.69M
SBUX icon
75
Starbucks
SBUX
$119B
$18.7M 0.3%
204,739
-7,107
-3% -$698K
1 2
3
4 5

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.