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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
OC icon
776
Owens Corning
OC
$11.5B
$64K ﹤0.01%
469
+98
+26% +$13.5K
LH icon
777
Labcorp
LH
$25.1B
$63.3K ﹤0.01%
315
+15
+5% +$3.16K
QLV icon
778
FlexShares US Quality Low Volatility Index Fund
QLV
$164M
$63.2K ﹤0.01%
1,227
– –
WMS icon
779
Advanced Drainage Systems
WMS
$11B
$63.1K ﹤0.01%
554
– –
TAN icon
780
Invesco Solar ETF
TAN
$1.44B
$62.6K ﹤0.01%
1,208
– –
TBT icon
781
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$316M
$62.4K ﹤0.01%
1,592
-796
-33% -$26.9K
LEN icon
782
Lennar Class A
LEN
$20.3B
$62.2K ﹤0.01%
572
– –
LILA icon
783
Liberty Latin America Class A
LILA
$1.68B
$62K ﹤0.01%
11,184
– –
ACLS icon
784
Axcelis
ACLS
$4.01B
$61.5K ﹤0.01%
377
– –
CTRA
785
DELISTED
Coterra Energy
CTRA
$61.2K ﹤0.01%
2,263
-40
-2% -$1.09K
SIG icon
786
Signet Jewelers
SIG
$3.66B
$61K ﹤0.01%
850
– –
MYI icon
787
BlackRock MuniYield Quality Fund III
MYI
$709M
$60.6K ﹤0.01%
6,350
– –
MIDD icon
788
Middleby
MIDD
$6.06B
$60.4K ﹤0.01%
472
– –
IBN icon
789
ICICI Bank
IBN
$108B
$60.4K ﹤0.01%
2,612
-87
-3% -$2.05K
RS icon
790
Reliance Steel & Aluminium
RS
$20.8B
$60.3K ﹤0.01%
230
+48
+26% +$13.3K
KFRC icon
791
Kforce
KFRC
$1.04B
$60.3K ﹤0.01%
1,010
– –
OLLI icon
792
Ollie's Bargain Outlet
OLLI
$4.5B
$60.1K ﹤0.01%
779
– –
XLU icon
793
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$59.8K ﹤0.01%
2,028
– –
MDYV icon
794
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.8B
$59.7K ﹤0.01%
921
+78
+9% +$5.35K
VMBS icon
795
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$59.7K ﹤0.01%
1,363
– –
GTLB icon
796
GitLab
GTLB
$6.05B
$59.6K ﹤0.01%
1,318
– –
ENS icon
797
EnerSys
ENS
$6.81B
$58.7K ﹤0.01%
620
+164
+36% +$16.8K
MCHB
798
Mechanics Bancorp
MCHB
$3.75B
$58.4K ﹤0.01%
7,500
– –
NSP icon
799
Insperity
NSP
$2.04B
$58K ﹤0.01%
594
– –
VOD icon
800
Vodafone
VOD
$35.9B
$57.7K ﹤0.01%
6,085
+2,492
+69% +$23.6K
30 31
32
33 34

Similar funds

TSC
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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.