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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
EXPE icon
901
Expedia Group
EXPE
$35.4B
$36.5K ﹤0.01%
354
+157
+80% +$17.3K
MMI icon
902
Marcus & Millichap
MMI
$1.16B
$36.4K ﹤0.01%
1,242
– –
DY icon
903
Dycom Industries
DY
$12B
$36.4K ﹤0.01%
409
– –
VFH icon
904
Vanguard Financials ETF
VFH
$13.5B
$36.1K ﹤0.01%
450
– –
SEIC icon
905
SEI Investments
SEIC
$12.4B
$36.1K ﹤0.01%
600
– –
HTO
906
H2O America
HTO
$2.57B
$36.1K ﹤0.01%
600
– –
BAM icon
907
Brookfield Asset Management
BAM
$77.3B
$36K ﹤0.01%
1,081
– –
MQY icon
908
BlackRock MuniYield Quality Fund
MQY
$805M
$36K ﹤0.01%
3,515
– –
CNP icon
909
CenterPoint Energy
CNP
$27.7B
$35.9K ﹤0.01%
1,337
-5,997
-82% -$173K
SGI
910
Somnigroup International
SGI
$13.7B
$35.9K ﹤0.01%
828
– –
MHD icon
911
BlackRock MuniHoldings Fund
MHD
$598M
$35.8K ﹤0.01%
3,476
– –
SFM icon
912
Sprouts Farmers Market
SFM
$8.13B
$35.8K ﹤0.01%
837
– –
MUJ icon
913
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$637M
$35.8K ﹤0.01%
3,534
– –
NZF icon
914
Nuveen Municipal Credit Income Fund
NZF
$2.4B
$35.7K ﹤0.01%
3,427
– –
LKQ icon
915
LKQ Corp
LKQ
$5.68B
$35.3K ﹤0.01%
712
+16
+2% +$856
HIPO icon
916
Hippo Holdings
HIPO
$830M
$35.2K ﹤0.01%
4,417
-1,104
-20% -$13.9K
DORM icon
917
Dorman Products
DORM
$3.98B
$35.2K ﹤0.01%
464
– –
JAZZ icon
918
Jazz Pharmaceuticals
JAZZ
$15.9B
$35.1K ﹤0.01%
271
– –
E icon
919
ENI
E
$80.5B
$35K ﹤0.01%
1,097
+151
+16% +$4.66K
VMO icon
920
Invesco Municipal Opportunity Trust
VMO
$651M
$35K ﹤0.01%
4,253
– –
DXC icon
921
DXC Technology
DXC
$1.82B
$34.8K ﹤0.01%
1,672
– –
DOMO icon
922
Domo
DOMO
$174M
$34.8K ﹤0.01%
3,548
– –
USA icon
923
Liberty All-Star Equity Fund
USA
$1.79B
$34.7K ﹤0.01%
5,865
+91
+2% +$578
PATK icon
924
Patrick Industries
PATK
$2.74B
$34.7K ﹤0.01%
693
– –
SGA icon
925
Saga Communications
SGA
$57M
$34.6K ﹤0.01%
1,612
– –
35 36
37
38 39

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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
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SC
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DS
DRW Securities Chicago, Illinois $7.21B AUM 20.54% 1-Year Est. Return
MNA
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NAMA
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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.