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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
BEN icon
1026
Franklin Resources
BEN
$17.6B
$24.1K ﹤0.01%
980
– –
CCEP icon
1027
Coca-Cola Europacific Partners
CCEP
$48.3B
$23.9K ﹤0.01%
383
– –
UBSI icon
1028
United Bankshares
UBSI
$6.63B
$23.9K ﹤0.01%
865
-364
-30% -$11K
VOOG icon
1029
Vanguard S&P 500 Growth ETF
VOOG
$25.9B
$23.7K ﹤0.01%
576
– –
BXP icon
1030
Boston Properties
BXP
$11.2B
$23.7K ﹤0.01%
398
+166
+72% +$10.6K
TENB icon
1031
Tenable Holdings
TENB
$3.6B
$23.6K ﹤0.01%
527
+250
+90% +$11.2K
ENSG icon
1032
The Ensign Group
ENSG
$10.4B
$23.6K ﹤0.01%
254
– –
TAK icon
1033
Takeda Pharmaceutical
TAK
$54.6B
$23.6K ﹤0.01%
1,524
-1,200
-44% -$18.6K
NXJ
1034
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$23.5K ﹤0.01%
2,222
– –
WTFC icon
1035
Wintrust Financial
WTFC
$10.8B
$23.5K ﹤0.01%
311
– –
RYN icon
1036
Rayonier
RYN
$6.55B
$23.5K ﹤0.01%
909
– –
NQP
1037
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$23.2K ﹤0.01%
2,277
– –
UAL icon
1038
United Airlines
UAL
$39.4B
$23.1K ﹤0.01%
547
– –
PRFT
1039
DELISTED
Perficient Inc
PRFT
$23K ﹤0.01%
398
-4,109
-91% -$281K
KTF
1040
DWS Municipal Income Trust
KTF
$346M
$23K ﹤0.01%
2,987
– –
MHN
1041
DELISTED
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$22.8K ﹤0.01%
2,501
– –
BLE
1042
DELISTED
BlackRock Municipal Income Trust II
BLE
$22.7K ﹤0.01%
2,486
– –
SBCF icon
1043
Seacoast Banking Corp of Florida
SBCF
$3.36B
$22.7K ﹤0.01%
1,034
+235
+29% +$5.5K
MVF
1044
DELISTED
BlackRock MuniVest Fund
MVF
$22.4K ﹤0.01%
3,699
– –
MIY icon
1045
BlackRock MuniYield Michigan Quality Fund
MIY
$353M
$22.3K ﹤0.01%
2,247
– –
VKI icon
1046
Invesco Advantage Municipal Income Trust II
VKI
$396M
$22.3K ﹤0.01%
3,005
– –
MBWM icon
1047
Mercantile Bank Corp
MBWM
$1.04B
$22.2K ﹤0.01%
719
– –
NXST icon
1048
Nexstar Media Group
NXST
$5.82B
$22.2K ﹤0.01%
155
+12
+8% +$1.95K
PHG icon
1049
Philips
PHG
$25.7B
$22.2K ﹤0.01%
1,245
+6
+0.5% +$115
IX icon
1050
ORIX
IX
$44B
$22K ﹤0.01%
1,170
– –
40 41
42
43 44

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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
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.