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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
FNDA icon
851
Schwab Fundamental US Small Company Index ETF
FNDA
$9.25B
$46.1K ﹤0.01%
1,900
– –
MOO icon
852
VanEck Agribusiness ETF
MOO
$977M
$46K ﹤0.01%
584
– –
FELE icon
853
Franklin Electric
FELE
$4.65B
$45.9K ﹤0.01%
514
– –
SWKS icon
854
Skyworks Solutions
SWKS
$9.22B
$45.2K ﹤0.01%
458
+17
+4% +$1.81K
WDS icon
855
Woodside Energy
WDS
$43.3B
$45.1K ﹤0.01%
1,935
-21
-1% -$512
ENR icon
856
Energizer
ENR
$1.48B
$45K ﹤0.01%
1,405
-500
-26% -$17.1K
SM icon
857
SM Energy
SM
$7.65B
$44.8K ﹤0.01%
1,131
+113
+11% +$4.28K
HWM icon
858
Howmet Aerospace
HWM
$114B
$44.5K ﹤0.01%
963
– –
NOG icon
859
Northern Oil and Gas
NOG
$2.25B
$44.4K ﹤0.01%
1,104
+121
+12% +$4.77K
MANH icon
860
Manhattan Associates
MANH
$11.1B
$44.3K ﹤0.01%
224
+185
+474% +$36.1K
TWNK
861
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$44K ﹤0.01%
1,321
+179
+16% +$4.8K
JEPQ icon
862
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.8B
$43.9K ﹤0.01%
+936
New +$45.1K
BLZE icon
863
Backblaze
BLZE
$862M
$43.8K ﹤0.01%
7,970
– –
ITA icon
864
iShares US Aerospace & Defense ETF
ITA
$14.3B
$43.8K ﹤0.01%
413
+13
+3% +$1.48K
DLTR icon
865
Dollar Tree
DLTR
$24.9B
$43.8K ﹤0.01%
411
+27
+7% +$3.62K
CPK icon
866
Chesapeake Utilities
CPK
$3.21B
$43.5K ﹤0.01%
445
+29
+7% +$3.29K
WPP icon
867
WPP
WPP
$4.41B
$43.4K ﹤0.01%
973
+341
+54% +$17K
STLD icon
868
Steel Dynamics
STLD
$36.1B
$43K ﹤0.01%
401
– –
DOC
869
DELISTED
PHYSICIANS REALTY TRUST
DOC
$42.7K ﹤0.01%
3,500
– –
COHU icon
870
Cohu
COHU
$2.33B
$42.5K ﹤0.01%
1,234
-250
-17% -$9.41K
REET icon
871
iShares Global REIT ETF
REET
$5.14B
$42.4K ﹤0.01%
2,001
+1,862
+1,340% +$42.6K
SF
872
Stifel
SF
$12.5B
$42K ﹤0.01%
1,026
– –
MAIN icon
873
Main Street Capital
MAIN
$5.14B
$42K ﹤0.01%
1,034
– –
VNQI icon
874
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
$41.8K ﹤0.01%
1,074
– –
WPC icon
875
W.P. Carey
WPC
$16.7B
$41.8K ﹤0.01%
789
+33
+4% +$2.11K
33 34
35
36 37

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.