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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
BLD
1126
DELISTED
TopBuild
BLD
$16.6K ﹤0.01%
66
– –
W icon
1127
Wayfair
W
$11.2B
$16.5K ﹤0.01%
273
-3
-1% -$209
HOMB icon
1128
Home BancShares
HOMB
$6.23B
$16.5K ﹤0.01%
787
– –
CPT icon
1129
Camden Property Trust
CPT
$11B
$16.5K ﹤0.01%
174
+28
+19% +$2.98K
DWX icon
1130
State Street SPDR S&P International Dividend ETF
DWX
$529M
$16.4K ﹤0.01%
500
– –
EVR icon
1131
Evercore
EVR
$12.4B
$16.3K ﹤0.01%
118
– –
MKSI icon
1132
MKS Inc
MKSI
$20.1B
$16.3K ﹤0.01%
188
– –
EGBN icon
1133
Eagle Bancorp
EGBN
$846M
$16.1K ﹤0.01%
750
– –
SKT icon
1134
Tanger
SKT
$4.67B
$16K ﹤0.01%
710
– –
JBLU icon
1135
JetBlue
JBLU
$2.28B
$16K ﹤0.01%
3,486
+1,286
+58% +$8.46K
NICE icon
1136
Nice
NICE
$5.79B
$16K ﹤0.01%
94
-31
-25% -$6.17K
VMC icon
1137
Vulcan Materials
VMC
$34.8B
$16K ﹤0.01%
79
– –
GIII icon
1138
G-III Apparel Group
GIII
$1.54B
$15.9K ﹤0.01%
639
– –
DBEF icon
1139
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.17B
$15.9K ﹤0.01%
456
– –
DB icon
1140
Deutsche Bank
DB
$69B
$15.8K ﹤0.01%
1,438
– –
ARGX icon
1141
argenx
ARGX
$53.4B
$15.7K ﹤0.01%
32
+6
+23% +$2.94K
WFRD icon
1142
Weatherford International
WFRD
$6.29B
$15.7K ﹤0.01%
+174
New +$14.7K
IHG icon
1143
InterContinental Hotels
IHG
$23.9B
$15.6K ﹤0.01%
209
– –
ULTA icon
1144
Ulta Beauty
ULTA
$22B
$15.6K ﹤0.01%
39
-39
-50% -$17K
ATKR icon
1145
Atkore
ATKR
$2.46B
$15.5K ﹤0.01%
104
– –
SMPL icon
1146
Simply Good Foods
SMPL
$901M
$15.3K ﹤0.01%
443
– –
PINS icon
1147
Pinterest
PINS
$13.4B
$15.2K ﹤0.01%
562
– –
IBDP
1148
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$15.1K ﹤0.01%
609
– –
EQNR icon
1149
Equinor
EQNR
$97.7B
$15.1K ﹤0.01%
459
– –
EVM
1150
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
$15K ﹤0.01%
1,852
– –
44 45
46
47 48

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.