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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
OMCL icon
926
Omnicell
OMCL
$1.61B
$34.5K ﹤0.01%
766
– –
FIVE icon
927
Five Below
FIVE
$12B
$34.3K ﹤0.01%
213
-50
-19% -$9.14K
NVG icon
928
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$34.1K ﹤0.01%
3,307
– –
SAFT icon
929
Safety Insurance
SAFT
$1.52B
$34.1K ﹤0.01%
500
-16
-3% -$1.11K
IIM icon
930
Invesco Value Municipal Income Trust
IIM
$589M
$34K ﹤0.01%
3,267
– –
QSR icon
931
Restaurant Brands International
QSR
$25.7B
$33.9K ﹤0.01%
509
– –
HRL icon
932
Hormel Foods
HRL
$13.8B
$33.7K ﹤0.01%
885
-3,857
-81% -$152K
SCHE icon
933
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$33.6K ﹤0.01%
1,403
– –
MDYG icon
934
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.8B
$33.3K ﹤0.01%
482
– –
DIOD icon
935
Diodes
DIOD
$3.78B
$33.3K ﹤0.01%
422
– –
GOLF icon
936
Acushnet Holdings
GOLF
$5.93B
$33.2K ﹤0.01%
626
+51
+9% +$2.87K
ELAN icon
937
Elanco Animal Health
ELAN
$13.2B
$33.2K ﹤0.01%
2,952
– –
SMAR
938
DELISTED
Smartsheet Inc.
SMAR
$33.1K ﹤0.01%
819
– –
OGN icon
939
Organon & Co
OGN
$3.56B
$33.1K ﹤0.01%
1,906
-330
-15% -$6.88K
PML
940
PIMCO Municipal Income Fund II
PML
$485M
$33.1K ﹤0.01%
4,299
– –
BSX icon
941
Boston Scientific
BSX
$69.5B
$33.1K ﹤0.01%
626
+41
+7% +$2.15K
WSM icon
942
Williams-Sonoma
WSM
$26.9B
$32.8K ﹤0.01%
422
– –
SHYG icon
943
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$32.7K ﹤0.01%
796
– –
USRT icon
944
iShares Core US REIT ETF
USRT
$4.66B
$32.6K ﹤0.01%
691
– –
CTS icon
945
CTS Corp
CTS
$1.83B
$32.6K ﹤0.01%
780
– –
BG icon
946
Bunge Global
BG
$20.4B
$32.5K ﹤0.01%
300
– –
RELX icon
947
RELX
RELX
$61.8B
$32.5K ﹤0.01%
963
-53
-5% -$1.75K
SPSC icon
948
SPS Commerce
SPSC
$2.64B
$32.2K ﹤0.01%
189
– –
EFSC icon
949
Enterprise Financial Services Corp
EFSC
$2.4B
$32.1K ﹤0.01%
856
– –
CHY
950
Calamos Convertible and High Income Fund
CHY
$1.01B
$32.1K ﹤0.01%
2,875
– –
36 37
38
39 40

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.