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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
FLOT icon
1151
iShares Floating Rate Bond ETF
FLOT
$10.2B
$15K ﹤0.01%
294
– –
DIVB icon
1152
iShares Core Dividend ETF
DIVB
$1.69B
$14.9K ﹤0.01%
400
– –
IBDQ
1153
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$14.8K ﹤0.01%
609
– –
AEG icon
1154
Aegon
AEG
$14B
$14.8K ﹤0.01%
3,078
– –
VPV icon
1155
Invesco Pennsylvania Value Municipal Income Trust
VPV
$193M
$14.8K ﹤0.01%
1,648
– –
WABC icon
1156
Westamerica Bancorp
WABC
$1.38B
$14.7K ﹤0.01%
340
– –
IBDR icon
1157
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.44B
$14.7K ﹤0.01%
630
– –
OPFI icon
1158
OppFi
OPFI
$800M
$14.6K ﹤0.01%
+5,796
New +$13.5K
TRI icon
1159
Thomson Reuters
TRI
$42.8B
$14.6K ﹤0.01%
+117
New +$15.4K
SNA icon
1160
Snap-on
SNA
$21.2B
$14.5K ﹤0.01%
57
– –
VIR icon
1161
Vir Biotechnology
VIR
$1.46B
$14.5K ﹤0.01%
+1,549
New +$22.1K
CFR icon
1162
Cullen/Frost Bankers
CFR
$10.3B
$14.4K ﹤0.01%
158
– –
HEI icon
1163
HEICO Corp
HEI
$49.8B
$14.4K ﹤0.01%
89
– –
GMS
1164
DELISTED
GMS Inc
GMS
$14.4K ﹤0.01%
225
-6
-3% -$416
CTLT
1165
DELISTED
CATALENT, INC.
CTLT
$14.4K ﹤0.01%
316
– –
VTN icon
1166
Invesco Trust for Investment Grade New York Municipals
VTN
$159M
$14.3K ﹤0.01%
1,572
– –
MQT
1167
DELISTED
BlackRock MuniYield Quality Fund II
MQT
$14.2K ﹤0.01%
1,579
– –
DEI icon
1168
Douglas Emmett
DEI
$1.98B
$14.2K ﹤0.01%
1,112
– –
MUST icon
1169
Columbia Multi-Sector Municipal Income ETF
MUST
$593M
$14.2K ﹤0.01%
726
– –
UTG icon
1170
Reaves Utility Income Fund
UTG
$3.54B
$14.1K ﹤0.01%
574
– –
UHAL.B icon
1171
U-Haul Holding Co Series N
UHAL.B
$12.2B
$14.1K ﹤0.01%
270
– –
NBH
1172
Neuberger Municipal Fund Inc
NBH
$301M
$14.1K ﹤0.01%
1,528
– –
EQX icon
1173
Equinox Gold
EQX
$7.06B
$14K ﹤0.01%
3,310
– –
ZWS icon
1174
Zurn Elkay Water Solutions
ZWS
$8.38B
$14K ﹤0.01%
499
– –
UMC icon
1175
United Microelectronic
UMC
$47.7B
$14K ﹤0.01%
1,980
– –
45 46
47
48 49

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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
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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
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NAMA
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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.