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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
AMWD
1001
DELISTED
American Woodmark
AMWD
$26.4K ﹤0.01%
349
-98
-22% -$7.36K
LSCC icon
1002
Lattice Semiconductor
LSCC
$17.6B
$26.4K ﹤0.01%
307
+154
+101% +$13.9K
NVCR icon
1003
NovoCure
NVCR
$1.73B
$26.3K ﹤0.01%
+1,627
New +$46.9K
BCOW
1004
DELISTED
1895 Bancorp of Wisconsin
BCOW
$26.3K ﹤0.01%
3,724
– –
WAL icon
1005
Western Alliance Bancorporation
WAL
$8.79B
$26K ﹤0.01%
565
+130
+30% +$6.14K
WTS icon
1006
Watts Water Technologies
WTS
$11.5B
$25.9K ﹤0.01%
150
– –
MGM icon
1007
MGM Resorts International
MGM
$11.4B
$25.9K ﹤0.01%
705
– –
OHI icon
1008
Omega Healthcare
OHI
$15.1B
$25.9K ﹤0.01%
780
– –
NHC icon
1009
National Healthcare
NHC
$3.53B
$25.6K ﹤0.01%
400
– –
DOCU
1010
DocuSign
DOCU
$10.5B
$25.5K ﹤0.01%
608
-386
-39% -$18.9K
ATR icon
1011
AptarGroup
ATR
$8.55B
$25K ﹤0.01%
200
– –
VIAV icon
1012
Viavi Solutions
VIAV
$9.12B
$25K ﹤0.01%
2,734
+214
+8% +$2.23K
MDU icon
1013
MDU Resources
MDU
$4.17B
$25K ﹤0.01%
2,301
+377
+20% +$4.34K
LGIH icon
1014
LGI Homes
LGIH
$1.27B
$24.9K ﹤0.01%
250
-3
-1% -$372
ADC icon
1015
Agree Realty
ADC
$9.34B
$24.9K ﹤0.01%
450
-208
-32% -$13K
CASS icon
1016
Cass Information Systems
CASS
$714M
$24.8K ﹤0.01%
665
+60
+10% +$2.3K
ZM icon
1017
Zoom
ZM
$28.2B
$24.8K ﹤0.01%
354
-89
-20% -$6.18K
MUB icon
1018
iShares National Muni Bond ETF
MUB
$45.1B
$24.7K ﹤0.01%
241
-564
-70% -$59.5K
PAAS icon
1019
Pan American Silver
PAAS
$18.2B
$24.5K ﹤0.01%
1,695
– –
AKAM icon
1020
Akamai
AKAM
$16.7B
$24.5K ﹤0.01%
230
+47
+26% +$4.68K
TDG icon
1021
TransDigm Group
TDG
$70.2B
$24.5K ﹤0.01%
29
– –
OKTA icon
1022
Okta
OKTA
$24.7B
$24.4K ﹤0.01%
299
+66
+28% +$5K
ENLC
1023
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$24.4K ﹤0.01%
1,994
– –
SHO icon
1024
Sunstone Hotel Investors
SHO
$2.19B
$24.3K ﹤0.01%
2,600
– –
DMB
1025
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$194M
$24.2K ﹤0.01%
2,439
– –
39 40
41
42 43

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.