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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
PANW icon
76
Palo Alto Networks
PANW
$265B
$18.5M 0.3%
157,868
-10,986
-7% -$1.3M
CRM icon
77
Salesforce
CRM
$148B
$18M 0.29%
88,975
+23,815
+37% +$5.15M
PFE icon
78
Pfizer
PFE
$142B
$17.9M 0.29%
538,728
-28,766
-5% -$1.02M
EME icon
79
Emcor
EME
$35.7B
$17.5M 0.28%
83,174
– –
APH icon
80
Amphenol
APH
$197B
$16.8M 0.27%
399,180
-9,110
-2% -$392K
NUE icon
81
Nucor
NUE
$58.5B
$16.7M 0.27%
106,844
-9,051
-8% -$1.5M
VWO icon
82
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$15.8M 0.25%
404,218
-41,318
-9% -$1.69M
O icon
83
Realty Income
O
$60.1B
$15.7M 0.25%
313,893
-214,785
-41% -$12.4M
CSCO icon
84
Cisco
CSCO
$448B
$15.7M 0.25%
291,293
+88,075
+43% +$4.75M
PWR icon
85
Quanta Services
PWR
$98.7B
$15.7M 0.25%
83,663
-55,839
-40% -$11.2M
IVW icon
86
iShares S&P 500 Growth ETF
IVW
$72.7B
$15.6M 0.25%
228,566
+281
+0.1% +$19.9K
AMGN icon
87
Amgen
AMGN
$209B
$15.6M 0.25%
57,880
-3,880
-6% -$968K
CMCSA icon
88
Comcast
CMCSA
$84B
$15.5M 0.25%
350,058
+4,739
+1% +$212K
IEMG icon
89
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$15.3M 0.25%
321,470
+14,325
+5% +$709K
ON icon
90
ON Semiconductor
ON
$32.6B
$14.8M 0.24%
159,612
-68,480
-30% -$6.65M
IWB icon
91
iShares Russell 1000 ETF
IWB
$47.9B
$14.8M 0.24%
62,822
-3,575
-5% -$875K
NOW icon
92
ServiceNow
NOW
$114B
$14.4M 0.23%
128,830
-6,570
-5% -$750K
SLB icon
93
SLB Ltd
SLB
$72.6B
$14.2M 0.23%
244,195
+75,432
+45% +$4.37M
WFC icon
94
Wells Fargo
WFC
$258B
$14.2M 0.23%
347,331
-5,049
-1% -$218K
IWF icon
95
iShares Russell 1000 Growth ETF
IWF
$120B
$14M 0.23%
210,888
-67,024
-24% -$4.63M
EMLP icon
96
First Trust North American Energy Infrastructure Fund
EMLP
$4.09B
$13.8M 0.22%
523,799
-39,094
-7% -$1.07M
NFLX icon
97
Netflix
NFLX
$305B
$13.7M 0.22%
362,550
-27,800
-7% -$1.18M
IVE icon
98
iShares S&P 500 Value ETF
IVE
$49.1B
$13.5M 0.22%
87,574
-5,755
-6% -$930K
VRTX icon
99
Vertex Pharmaceuticals
VRTX
$122B
$13.4M 0.22%
38,604
-3,798
-9% -$1.33M
PM icon
100
Philip Morris
PM
$299B
$13.1M 0.21%
140,994
+138
+0.1% +$13.3K
2 3
4
5 6

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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
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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
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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.