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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
WCC
751
WESCO International
WCC
$17.6B
$71.9K ﹤0.01%
500
– –
WTRG icon
752
Essential Utilities
WTRG
$11.1B
$71.6K ﹤0.01%
2,087
+66
+3% +$2.56K
AWR icon
753
American States Water
AWR
$3.34B
$70.8K ﹤0.01%
900
– –
COKE icon
754
Coca-Cola Consolidated
COKE
$12.2B
$70.6K ﹤0.01%
1,110
-60
-5% -$3.99K
VRSN icon
755
VeriSign
VRSN
$26.8B
$70.3K ﹤0.01%
347
+166
+92% +$34.5K
UBS icon
756
UBS Group
UBS
$172B
$70.2K ﹤0.01%
2,848
+589
+26% +$13.8K
MRO
757
DELISTED
Marathon Oil Corporation
MRO
$69.8K ﹤0.01%
2,610
– –
DTE icon
758
DTE Energy
DTE
$29.4B
$69.3K ﹤0.01%
698
+61
+10% +$6.56K
MEDP icon
759
Medpace
MEDP
$16.1B
$68.5K ﹤0.01%
283
-15
-5% -$3.84K
SLYV icon
760
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.99B
$67.9K ﹤0.01%
938
-330
-26% -$25.5K
FCF icon
761
First Commonwealth Financial
FCF
$2.2B
$67.7K ﹤0.01%
5,548
– –
BTI icon
762
British American Tobacco
BTI
$129B
$67.5K ﹤0.01%
2,148
+51
+2% +$1.68K
BCE icon
763
BCE
BCE
$20.3B
$67.4K ﹤0.01%
1,766
– –
BUD icon
764
AB InBev
BUD
$166B
$67.4K ﹤0.01%
1,218
-154
-11% -$8.73K
ARES icon
765
Ares Management
ARES
$31.1B
$66.9K ﹤0.01%
650
– –
PKX icon
766
POSCO
PKX
$16B
$66.7K ﹤0.01%
651
– –
ENTG icon
767
Entegris
ENTG
$18.9B
$66.6K ﹤0.01%
709
-127
-15% -$12.7K
AMCR icon
768
Amcor
AMCR
$21.3B
$66.6K ﹤0.01%
1,453
-5,360
-79% -$258K
CF icon
769
CF Industries
CF
$18.2B
$66.4K ﹤0.01%
774
-73
-9% -$5.77K
MNDY icon
770
monday.com
MNDY
$3.79B
$66.2K ﹤0.01%
416
+37
+10% +$6.21K
IMTM icon
771
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.17B
$66.1K ﹤0.01%
2,100
– –
XLRE icon
772
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.63B
$65.4K ﹤0.01%
1,920
– –
FNV icon
773
Franco-Nevada
FNV
$41.3B
$64.7K ﹤0.01%
485
– –
HST icon
774
Host Hotels & Resorts
HST
$17.1B
$64.5K ﹤0.01%
4,013
-222
-5% -$3.7K
ARKW icon
775
ARK Web x.0 ETF
ARKW
$1.68B
$64.5K ﹤0.01%
1,190
– –
29 30
31
32 33

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.