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
CPB icon
726
Campbell Soup
CPB
$6.67B
$80.4K ﹤0.01%
1,958
– –
SCHC icon
727
Schwab International Small-Cap Equity ETF
SCHC
$5.45B
$80.4K ﹤0.01%
+2,492
New +$84.4K
KRTX
728
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$80.3K ﹤0.01%
475
-4
-0.8% -$752
MORN icon
729
Morningstar
MORN
$7.46B
$79.6K ﹤0.01%
340
– –
AXON
730
Axon Enterprise
AXON
$46.4B
$79.6K ﹤0.01%
400
– –
CBOE icon
731
Cboe Global Markets
CBOE
$31.2B
$79K ﹤0.01%
506
+267
+112% +$39.3K
GSIE icon
732
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.03B
$78.8K ﹤0.01%
2,623
– –
FCNCA icon
733
First Citizens BancShares
FCNCA
$25.3B
$78.7K ﹤0.01%
57
+52
+1,040% +$71.5K
SPLK
734
DELISTED
Splunk Inc
SPLK
$78.2K ﹤0.01%
535
– –
FIS icon
735
Fidelity National Information Services
FIS
$23.1B
$78.2K ﹤0.01%
1,414
+42
+3% +$2.42K
JEPI icon
736
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
$77.8K ﹤0.01%
1,452
+129
+10% +$7.11K
SIGI icon
737
Selective Insurance
SIGI
$5.69B
$77.4K ﹤0.01%
750
– –
PRFZ icon
738
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.81B
$76.5K ﹤0.01%
2,320
– –
SWAV
739
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$76.5K ﹤0.01%
384
– –
EXR icon
740
Extra Space Storage
EXR
$31.6B
$75.1K ﹤0.01%
618
+539
+682% +$72.4K
BLDR icon
741
Builders FirstSource
BLDR
$7.8B
$73.9K ﹤0.01%
594
+85
+17% +$11.7K
RIVN icon
742
Rivian
RIVN
$22.2B
$73.8K ﹤0.01%
3,038
+1,158
+62% +$27K
FNWB icon
743
First Northwest Bancorp
FNWB
$107M
$73.6K ﹤0.01%
6,000
– –
MSI icon
744
Motorola Solutions
MSI
$72.6B
$73.5K ﹤0.01%
270
+16
+6% +$4.56K
BKE icon
745
Buckle
BKE
$2.37B
$73.5K ﹤0.01%
2,200
– –
DASH icon
746
DoorDash
DASH
$87.4B
$73.4K ﹤0.01%
924
– –
CWT icon
747
California Water Service
CWT
$3.05B
$73.3K ﹤0.01%
1,550
-75
-5% -$3.8K
CRBG icon
748
Corebridge Financial
CRBG
$14.1B
$72.6K ﹤0.01%
3,678
– –
FMC icon
749
FMC
FMC
$1.3B
$72.5K ﹤0.01%
1,083
– –
AOS icon
750
A.O. Smith
AOS
$8.25B
$71.9K ﹤0.01%
1,088
– –
28 29
30
31 32

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.