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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
TNET icon
1101
TriNet
TNET
$3.02B
$18.4K ﹤0.01%
158
– –
LGL icon
1102
LGL Group
LGL
$45.2M
$18.3K ﹤0.01%
4,267
– –
PNFP icon
1103
Pinnacle Financial Partners Inc
PNFP
$15.9B
$18.3K ﹤0.01%
273
– –
BCS icon
1104
Barclays
BCS
$92.7B
$18.3K ﹤0.01%
2,348
– –
PCRX icon
1105
Pacira BioSciences
PCRX
$1.04B
$18.3K ﹤0.01%
596
– –
CVBF icon
1106
CVB Financial
CVBF
$3.94B
$18.3K ﹤0.01%
1,102
– –
OEF icon
1107
iShares S&P 100 ETF
OEF
$20.1B
$18.3K ﹤0.01%
91
– –
EXAS
1108
DELISTED
Exact Sciences
EXAS
$18.2K ﹤0.01%
267
– –
SNV
1109
DELISTED
Synovus
SNV
$18.1K ﹤0.01%
651
+220
+51% +$6.88K
VECO icon
1110
Veeco
VECO
$3.05B
$18K ﹤0.01%
642
+151
+31% +$4.16K
BLMN icon
1111
Bloomin' Brands
BLMN
$741M
$17.8K ﹤0.01%
723
– –
CROX icon
1112
Crocs
CROX
$6.14B
$17.5K ﹤0.01%
198
+39
+25% +$4.01K
SLF icon
1113
Sun Life Financial
SLF
$46B
$17.5K ﹤0.01%
358
-1,731
-83% -$86.8K
XYL icon
1114
Xylem
XYL
$27.3B
$17.4K ﹤0.01%
191
+21
+12% +$2.17K
CAPL icon
1115
CrossAmerica Partners
CAPL
$847M
$17.4K ﹤0.01%
800
– –
RFI
1116
Cohen & Steers Total Return Realty Fund
RFI
$308M
$17.3K ﹤0.01%
1,654
– –
NVT icon
1117
nVent Electric
NVT
$24.9B
$17.3K ﹤0.01%
326
– –
TECL icon
1118
Direxion Daily Technology Bull 3x ETF
TECL
$5.08B
$17.2K ﹤0.01%
400
– –
VAC icon
1119
Marriott Vacations Worldwide
VAC
$3.35B
$17.2K ﹤0.01%
171
– –
TFX icon
1120
Teleflex
TFX
$6.05B
$16.9K ﹤0.01%
86
– –
FIBK icon
1121
First Interstate BancSystem
FIBK
$3.69B
$16.9K ﹤0.01%
676
– –
THG icon
1122
Hanover Insurance
THG
$8.1B
$16.8K ﹤0.01%
151
– –
NTR icon
1123
Nutrien
NTR
$33.2B
$16.7K ﹤0.01%
271
-50
-16% -$3.16K
TXNM
1124
TXNM Energy Inc
TXNM
$6.41B
$16.7K ﹤0.01%
375
+75
+25% +$3.35K
L icon
1125
Loews
L
$23.9B
$16.6K ﹤0.01%
263
– –
43 44
45
46 47

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.