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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
LESL icon
1051
Leslie's
LESL
$8.9M
$21.9K ﹤0.01%
+193
New +$25.3K
LFUS icon
1052
Littelfuse
LFUS
$11.2B
$21.8K ﹤0.01%
88
– –
AMBA icon
1053
Ambarella
AMBA
$3.77B
$21.7K ﹤0.01%
409
-34
-8% -$2.39K
HII icon
1054
Huntington Ingalls Industries
HII
$12.9B
$21.5K ﹤0.01%
105
– –
MYN icon
1055
BlackRock MuniYield New York Quality Fund
MYN
$372M
$21.4K ﹤0.01%
2,416
– –
CHRW icon
1056
C.H. Robinson
CHRW
$17.4B
$21.4K ﹤0.01%
248
– –
LYV icon
1057
Live Nation Entertainment
LYV
$40.6B
$21.3K ﹤0.01%
257
– –
SRPT icon
1058
Sarepta Therapeutics
SRPT
$1.57B
$21.3K ﹤0.01%
176
– –
TXG icon
1059
10x Genomics
TXG
$6B
$21.3K ﹤0.01%
516
-144
-22% -$7.49K
MOV icon
1060
Movado Group
MOV
$849M
$21.2K ﹤0.01%
774
– –
BFK
1061
DELISTED
BlackRock Municipal Income Trust
BFK
$21.2K ﹤0.01%
2,385
– –
CLF icon
1062
Cleveland-Cliffs
CLF
$6.57B
$21.1K ﹤0.01%
1,352
– –
BYM
1063
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$21K ﹤0.01%
2,131
– –
BNY
1064
DELISTED
BlackRock New York Municipal Income Trust
BNY
$20.9K ﹤0.01%
2,294
– –
TYG
1065
Tortoise Energy Infrastructure Corp
TYG
$1.09B
$20.8K ﹤0.01%
721
– –
CVE icon
1066
Cenovus Energy
CVE
$55.7B
$20.8K ﹤0.01%
1,000
– –
U icon
1067
Unity
U
$13.8B
$20.8K ﹤0.01%
663
– –
MYD
1068
DELISTED
BlackRock MuniYield Fund
MYD
$20.8K ﹤0.01%
2,265
– –
BAP icon
1069
Credicorp
BAP
$31.8B
$20.6K ﹤0.01%
161
-66
-29% -$9.58K
SCHH icon
1070
Schwab US REIT ETF
SCHH
$11.5B
$20.6K ﹤0.01%
1,160
– –
OBK icon
1071
Origin Bancorp
OBK
$1.69B
$20.5K ﹤0.01%
710
+46
+7% +$1.41K
VICI icon
1072
VICI Properties
VICI
$29B
$20.5K ﹤0.01%
704
– –
WHD icon
1073
Cactus
WHD
$5.21B
$20.3K ﹤0.01%
405
– –
SE icon
1074
Sea Limited
SE
$65.4B
$20.3K ﹤0.01%
461
-234
-34% -$11.4K
ESI icon
1075
Element Solutions
ESI
$8.95B
$20.3K ﹤0.01%
1,033
– –
41 42
43
44 45

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.