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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
ARKK icon
976
ARK Innovation ETF
ARKK
$5.66B
$28.2K ﹤0.01%
710
– –
RRX icon
977
Regal Rexnord
RRX
$13.7B
$28.1K ﹤0.01%
197
– –
XP icon
978
XP
XP
$8.81B
$28.1K ﹤0.01%
1,221
– –
CC icon
979
Chemours
CC
$2.5B
$28.1K ﹤0.01%
1,000
-297
-23% -$10.2K
ALKS icon
980
Alkermes
ALKS
$8.22B
$28K ﹤0.01%
1,000
– –
SLYG icon
981
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
$28K ﹤0.01%
382
– –
EXEL icon
982
Exelixis
EXEL
$13.3B
$27.7K ﹤0.01%
1,267
– –
SAN icon
983
Banco Santander
SAN
$201B
$27.7K ﹤0.01%
7,354
– –
OBIO icon
984
Orchestra BioMed
OBIO
$238M
$27.6K ﹤0.01%
+3,160
New +$21.2K
MTB icon
985
M&T Bank
MTB
$35.7B
$27.4K ﹤0.01%
217
+30
+16% +$3.91K
ING icon
986
ING
ING
$99.8B
$27.4K ﹤0.01%
2,081
– –
S icon
987
SentinelOne
S
$6.53B
$27.4K ﹤0.01%
1,625
– –
DSU icon
988
BlackRock Debt Strategies Fund
DSU
$593M
$27.4K ﹤0.01%
2,666
– –
RGEN icon
989
Repligen
RGEN
$7.96B
$27.4K ﹤0.01%
172
-22
-11% -$3.6K
CHH icon
990
Choice Hotels
CHH
$5.07B
$27.3K ﹤0.01%
223
– –
CLH icon
991
Clean Harbors
CLH
$16.5B
$27.3K ﹤0.01%
163
+27
+20% +$4.55K
BWIN
992
Baldwin Insurance Group
BWIN
$2.69B
$27.3K ﹤0.01%
1,174
+82
+8% +$2.05K
CMA
993
DELISTED
Comerica
CMA
$26.9K ﹤0.01%
648
– –
NCLH icon
994
Norwegian Cruise Line
NCLH
$8.51B
$26.9K ﹤0.01%
1,632
– –
BKH icon
995
Black Hills Corp
BKH
$5.42B
$26.7K ﹤0.01%
527
– –
CE icon
996
Celanese
CE
$4.9B
$26.6K ﹤0.01%
212
– –
HE icon
997
Hawaiian Electric Industries
HE
$2.23B
$26.6K ﹤0.01%
+2,159
New +$52.5K
FNB icon
998
FNB Corp
FNB
$6.73B
$26.5K ﹤0.01%
2,456
+555
+29% +$6.53K
MSEX icon
999
Middlesex Water
MSEX
$1.08B
$26.5K ﹤0.01%
400
– –
BBWI icon
1000
Bath & Body Works
BBWI
$4.06B
$26.4K ﹤0.01%
781
– –
38 39
40
41 42

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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.