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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
SIMO icon
801
Silicon Motion
SIMO
$8.67B
$57.7K ﹤0.01%
1,125
– –
GTLS
802
DELISTED
Chart Industries
GTLS
$57.5K ﹤0.01%
340
– –
PRF icon
803
Invesco FTSE RAFI US 1000 ETF
PRF
$9.86B
$57.4K ﹤0.01%
1,805
– –
MOH icon
804
Molina Healthcare
MOH
$10.2B
$57.4K ﹤0.01%
175
+19
+12% +$5.98K
IRM icon
805
Iron Mountain
IRM
$37.1B
$57.3K ﹤0.01%
964
– –
MSCI icon
806
MSCI
MSCI
$41.7B
$57K ﹤0.01%
111
– –
CSW
807
CSW Industrials
CSW
$5.61B
$56.3K ﹤0.01%
321
– –
HUBS icon
808
HubSpot
HUBS
$12.5B
$56.1K ﹤0.01%
114
– –
EXLS icon
809
EXL Service
EXLS
$5.28B
$55.7K ﹤0.01%
1,987
+192
+11% +$5.62K
PFFD icon
810
Global X US Preferred ETF
PFFD
$2.16B
$55.7K ﹤0.01%
2,962
– –
ABEV icon
811
Ambev
ABEV
$47.6B
$55.4K ﹤0.01%
21,468
-1,898
-8% -$5.49K
UP icon
812
Wheels Up
UP
$226M
$55.2K ﹤0.01%
+1,333
New +$53.7K
OVV icon
813
Ovintiv
OVV
$17B
$55.2K ﹤0.01%
1,160
– –
B
814
Barrick Mining
B
$62.1B
$54.8K ﹤0.01%
3,765
– –
FND icon
815
Floor & Decor
FND
$6.03B
$54.6K ﹤0.01%
603
– –
DECK icon
816
Deckers Outdoor
DECK
$13.4B
$54.5K ﹤0.01%
636
+54
+9% +$4.83K
AVNS
817
DELISTED
Avanos Medical
AVNS
$54.4K ﹤0.01%
2,690
-109
-4% -$2.47K
ICFI icon
818
ICF International
ICFI
$1.51B
$53.8K ﹤0.01%
445
– –
BIDU icon
819
Baidu
BIDU
$38.4B
$53.7K ﹤0.01%
400
– –
XLB icon
820
State Street Materials Select Sector SPDR ETF
XLB
$8.31B
$53.3K ﹤0.01%
1,356
-600
-31% -$24.6K
BNS icon
821
Scotiabank
BNS
$107B
$53K ﹤0.01%
1,162
– –
KD icon
822
Kyndryl
KD
$3.07B
$52.9K ﹤0.01%
3,506
-265
-7% -$3.93K
HWBK icon
823
Hawthorn Bancshares
HWBK
$272M
$52.5K ﹤0.01%
3,231
– –
EQH icon
824
Equitable Holdings
EQH
$13.1B
$52.2K ﹤0.01%
1,840
+1,034
+128% +$29.2K
GMAB icon
825
Genmab
GMAB
$17.5B
$52.1K ﹤0.01%
1,478
+1,036
+234% +$39.5K
31 32
33
34 35

Similar funds

TSC
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FPP
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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.