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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
ELF icon
826
e.l.f. Beauty
ELF
$4.88B
$51.7K ﹤0.01%
471
– –
SYF icon
827
Synchrony
SYF
$25.1B
$51.4K ﹤0.01%
1,680
– –
TTEK icon
828
Tetra Tech
TTEK
$8.63B
$50.9K ﹤0.01%
1,675
-10
-0.6% -$325
ITGR icon
829
Integer Holdings
ITGR
$4.23B
$50.9K ﹤0.01%
649
– –
VYMI icon
830
Vanguard International High Dividend Yield ETF
VYMI
$20.6B
$49.9K ﹤0.01%
806
– –
POWI icon
831
Power Integrations
POWI
$3.41B
$49.8K ﹤0.01%
653
+44
+7% +$3.77K
PR
832
Permian Resources
PR
$17.5B
$49.7K ﹤0.01%
3,557
-184
-5% -$2.31K
FHN icon
833
First Horizon
FHN
$12.2B
$49.6K ﹤0.01%
4,504
+4,317
+2,309% +$53.5K
EPC icon
834
Edgewell Personal Care
EPC
$1.29B
$49.6K ﹤0.01%
1,341
– –
CHX
835
DELISTED
ChampionX
CHX
$49.5K ﹤0.01%
1,389
+89
+7% +$3.16K
FXF icon
836
Invesco CurrencyShares Swiss Franc Trust
FXF
$397M
$48.6K ﹤0.01%
500
+200
+67% +$20.2K
SPR
837
DELISTED
Spirit AeroSystems
SPR
$48.4K ﹤0.01%
3,001
– –
RJF icon
838
Raymond James Financial
RJF
$34B
$48.4K ﹤0.01%
482
-9
-2% -$952
CFLT
839
DELISTED
Confluent
CFLT
$48.1K ﹤0.01%
1,625
– –
SON icon
840
Sonoco
SON
$5.56B
$48K ﹤0.01%
884
– –
KIM icon
841
Kimco Realty
KIM
$17.2B
$47.6K ﹤0.01%
2,704
– –
ALE
842
DELISTED
Allete
ALE
$47.5K ﹤0.01%
900
– –
MDB icon
843
MongoDB
MDB
$28.5B
$47.4K ﹤0.01%
137
– –
NEU icon
844
NewMarket
NEU
$7.81B
$47.3K ﹤0.01%
+104
New +$47K
BANX
845
ArrowMark Financial
BANX
$197M
$47.2K ﹤0.01%
2,700
– –
NPO icon
846
Enpro
NPO
$6.82B
$46.7K ﹤0.01%
385
– –
GWX icon
847
State Street SPDR S&P International Small Cap ETF
GWX
$871M
$46.6K ﹤0.01%
1,600
– –
CNX icon
848
CNX Resources
CNX
$5.31B
$46.4K ﹤0.01%
2,053
-132
-6% -$2.74K
LPLA icon
849
LPL Financial
LPLA
$28.7B
$46.3K ﹤0.01%
195
+7
+4% +$1.63K
THC icon
850
Tenet Healthcare
THC
$20.4B
$46.1K ﹤0.01%
700
-91
-12% -$6.8K
32 33
34
35 36

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.