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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
MVT
1176
DELISTED
BlackRock MuniVest Fund II
MVT
$14K ﹤0.01%
1,504
– –
HCAT icon
1177
Health Catalyst
HCAT
$154M
$14K ﹤0.01%
1,379
– –
SLVM icon
1178
Sylvamo
SLVM
$1.49B
$13.9K ﹤0.01%
317
– –
CNK icon
1179
Cinemark Holdings
CNK
$4.24B
$13.9K ﹤0.01%
758
– –
MAV
1180
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$13.9K ﹤0.01%
2,061
– –
JHX icon
1181
James Hardie Industries
JHX
$15.3B
$13.9K ﹤0.01%
528
– –
NTAP icon
1182
NetApp
NTAP
$35B
$13.7K ﹤0.01%
181
– –
DOX icon
1183
Amdocs
DOX
$5.92B
$13.7K ﹤0.01%
+162
New +$14.6K
CR icon
1184
Crane Co
CR
$12.3B
$13.6K ﹤0.01%
153
+54
+55% +$4.81K
NDAQ icon
1185
Nasdaq
NDAQ
$52.7B
$13.5K ﹤0.01%
277
-27
-9% -$1.37K
SMCI icon
1186
Super Micro Computer
SMCI
$18.4B
$13.4K ﹤0.01%
+490
New +$13.7K
DOOR
1187
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$13.4K ﹤0.01%
144
– –
WTAI icon
1188
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$587M
$13.4K ﹤0.01%
770
– –
SPB icon
1189
Spectrum Brands
SPB
$2.04B
$13.4K ﹤0.01%
171
– –
KN icon
1190
Knowles
KN
$3.13B
$13.3K ﹤0.01%
900
– –
FCPT icon
1191
Four Corners Property Trust
FCPT
$2.81B
$13.3K ﹤0.01%
599
– –
QLYS icon
1192
Qualys
QLYS
$5.1B
$13.3K ﹤0.01%
87
– –
GGG icon
1193
Graco
GGG
$12.9B
$13.3K ﹤0.01%
182
-106
-37% -$8.38K
PEGA icon
1194
Pegasystems
PEGA
$5.02B
$13.2K ﹤0.01%
610
– –
UDR icon
1195
UDR
UDR
$12.3B
$13.2K ﹤0.01%
371
+100
+37% +$3.99K
BKN
1196
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
$13.2K ﹤0.01%
1,306
– –
AMG icon
1197
Affiliated Managers Group
AMG
$9.69B
$13.2K ﹤0.01%
101
+45
+80% +$6.29K
STLA icon
1198
Stellantis
STLA
$21.7B
$13.2K ﹤0.01%
688
+273
+66% +$5.11K
NOVT icon
1199
Novanta
NOVT
$5.08B
$13.1K ﹤0.01%
91
– –
STAG icon
1200
STAG Industrial
STAG
$7.38B
$13K ﹤0.01%
378
– –
46 47
48
49 50

Similar funds

TSC
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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.