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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
AIT icon
1076
Applied Industrial Technologies
AIT
$12.8B
$20.3K ﹤0.01%
+131
New +$19.6K
SPYG icon
1077
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$20.1K ﹤0.01%
339
-450
-57% -$27.6K
G icon
1078
Genpact
G
$5.96B
$20.1K ﹤0.01%
554
-109
-16% -$4.05K
AXS icon
1079
AXIS Capital
AXS
$7.68B
$19.9K ﹤0.01%
353
+107
+43% +$5.91K
PCG icon
1080
PG&E
PCG
$38.3B
$19.9K ﹤0.01%
1,232
– –
VTS icon
1081
Vitesse Energy
VTS
$651M
$19.6K ﹤0.01%
855
– –
SJNK icon
1082
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$19.6K ﹤0.01%
800
– –
TKR icon
1083
Timken Company
TKR
$9.56B
$19.5K ﹤0.01%
266
– –
DINO icon
1084
HF Sinclair
DINO
$16.3B
$19.5K ﹤0.01%
342
– –
TDC icon
1085
Teradata
TDC
$2.92B
$19.4K ﹤0.01%
431
-120
-22% -$5.87K
IQV icon
1086
IQVIA
IQV
$38.7B
$19.3K ﹤0.01%
98
– –
R icon
1087
Ryder
R
$9.83B
$19.3K ﹤0.01%
180
– –
MAA icon
1088
Mid-America Apartment Communities
MAA
$15.4B
$19.2K ﹤0.01%
149
+19
+15% +$2.75K
MKL icon
1089
Markel Group
MKL
$23.3B
$19.1K ﹤0.01%
13
+6
+86% +$8.78K
MTDR icon
1090
Matador Resources
MTDR
$6.2B
$19.1K ﹤0.01%
321
+151
+89% +$8.8K
SNX icon
1091
TD Synnex
SNX
$20.4B
$19K ﹤0.01%
190
+58
+44% +$5.74K
OXY.WS icon
1092
Occidental Petroleum Corp Warrants
OXY.WS
$33B
$19K ﹤0.01%
440
– –
TT icon
1093
Trane Technologies
TT
$100B
$18.9K ﹤0.01%
93
– –
TPR icon
1094
Tapestry
TPR
$30.8B
$18.9K ﹤0.01%
656
+22
+3% +$805
ORA icon
1095
Ormat Technologies
ORA
$6B
$18.8K ﹤0.01%
269
– –
MOD icon
1096
Modine Manufacturing
MOD
$10.7B
$18.8K ﹤0.01%
+411
New +$17.2K
CBT icon
1097
Cabot Corp
CBT
$4.54B
$18.8K ﹤0.01%
271
+71
+36% +$4.94K
GTN icon
1098
Gray Television
GTN
$415M
$18.7K ﹤0.01%
2,706
– –
WYNN icon
1099
Wynn Resorts
WYNN
$10.3B
$18.5K ﹤0.01%
200
– –
IGR
1100
CBRE Global Real Estate Income Fund
IGR
$709M
$18.4K ﹤0.01%
4,100
– –
42 43
44
45 46

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.