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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
NVR icon
876
NVR
NVR
$16.5B
$41.7K ﹤0.01%
7
-9
-56% -$55.9K
SLV icon
877
iShares Silver Trust
SLV
$28B
$41.3K ﹤0.01%
2,028
– –
P
878
Everpure Inc
P
$25.7B
$41.1K ﹤0.01%
1,154
+154
+15% +$5.71K
FE icon
879
FirstEnergy
FE
$28B
$40.9K ﹤0.01%
1,198
– –
BCPC
880
Balchem Corp
BCPC
$5.38B
$40.9K ﹤0.01%
330
– –
NGG icon
881
National Grid
NGG
$80.4B
$40.8K ﹤0.01%
714
-340
-32% -$20.6K
TLT icon
882
iShares 20+ Year Treasury Bond ETF
TLT
$41.4B
$40.8K ﹤0.01%
460
-57
-11% -$5.48K
AUB icon
883
Atlantic Union Bankshares
AUB
$6.02B
$40.7K ﹤0.01%
1,415
– –
KFY icon
884
Korn Ferry
KFY
$4.18B
$40.5K ﹤0.01%
853
– –
EQIX icon
885
Equinix
EQIX
$101B
$39.9K ﹤0.01%
55
+18
+49% +$13.9K
PPLI
886
People Inc
PPLI
$3.09B
$39.8K ﹤0.01%
963
-1,301
-57% -$63.1K
ATMP icon
887
iPath Select MLP ETN
ATMP
$639M
$39.5K ﹤0.01%
1,886
– –
MC icon
888
Moelis & Co
MC
$4.97B
$39.5K ﹤0.01%
875
– –
ADUS icon
889
Addus HomeCare
ADUS
$2.16B
$39.4K ﹤0.01%
462
+67
+17% +$5.97K
AEIS icon
890
Advanced Energy
AEIS
$11.6B
$39.1K ﹤0.01%
379
– –
FHI icon
891
Federated Hermes
FHI
$4.55B
$38.6K ﹤0.01%
1,140
– –
AGM icon
892
Federal Agricultural Mortgage
AGM
$2.47B
$38.6K ﹤0.01%
250
– –
KALU icon
893
Kaiser Aluminum
KALU
$2.61B
$38.2K ﹤0.01%
508
– –
HZNP
894
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$38.1K ﹤0.01%
329
– –
REMX icon
895
VanEck Rare Earth/Strategic Metals ETF
REMX
$1.92B
$37.9K ﹤0.01%
572
-267
-32% -$20.3K
TLK icon
896
Telkom Indonesia
TLK
$14.5B
$37.9K ﹤0.01%
1,571
-36
-2% -$892
MPTI icon
897
M-tron Industries
MPTI
$356M
$37.7K ﹤0.01%
2,133
-1
-0% -$15
ES icon
898
Eversource Energy
ES
$26.9B
$37.3K ﹤0.01%
642
+364
+131% +$24.3K
PAG icon
899
Penske Automotive Group
PAG
$14.3B
$36.9K ﹤0.01%
221
– –
BLKB icon
900
Blackbaud
BLKB
$1.94B
$36.6K ﹤0.01%
521
-33
-6% -$2.43K
34 35
36
37 38

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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.