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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
GSSC icon
1201
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.04B
$13K ﹤0.01%
232
– –
KNF icon
1202
Knife River
KNF
$4.15B
$12.9K ﹤0.01%
+265
New +$12.6K
EZM icon
1203
WisdomTree US MidCap Fund
EZM
$940M
$12.9K ﹤0.01%
255
– –
HOG icon
1204
Harley-Davidson
HOG
$2.58B
$12.9K ﹤0.01%
390
– –
FLG
1205
Flagstar Bank National Association
FLG
$5.93B
$12.8K ﹤0.01%
377
– –
MRNA icon
1206
Moderna
MRNA
$21.8B
$12.8K ﹤0.01%
124
-96
-44% -$10.7K
WF icon
1207
Woori Financial
WF
$16.7B
$12.8K ﹤0.01%
466
– –
PII icon
1208
Polaris
PII
$3.82B
$12.7K ﹤0.01%
122
+62
+103% +$7.37K
PBA icon
1209
Pembina Pipeline
PBA
$28.4B
$12.7K ﹤0.01%
422
– –
TDY icon
1210
Teledyne Technologies
TDY
$30.4B
$12.7K ﹤0.01%
31
+1
+3% +$406
FTLS icon
1211
First Trust Long/Short Equity ETF
FTLS
$2.46B
$12.7K ﹤0.01%
238
– –
KRC icon
1212
Kilroy Realty
KRC
$4.52B
$12.6K ﹤0.01%
398
– –
CACI icon
1213
CACI
CACI
$11B
$12.6K ﹤0.01%
40
– –
NUS icon
1214
Nu Skin
NUS
$252M
$12.6K ﹤0.01%
592
+565
+2,093% +$14.7K
RBA icon
1215
RB Global
RBA
$20.4B
$12.5K ﹤0.01%
+200
New +$12.3K
EMBJ
1216
Embraer S.A. ADS
EMBJ
$12.2B
$12.4K ﹤0.01%
902
+492
+120% +$7.33K
OSCV icon
1217
Opus Small Cap Value ETF
OSCV
$708M
$12.4K ﹤0.01%
408
– –
NIO icon
1218
NIO
NIO
$12.2B
$12.3K ﹤0.01%
1,362
– –
LOGI icon
1219
Logitech
LOGI
$14.7B
$12.3K ﹤0.01%
178
– –
JBHT icon
1220
JB Hunt Transport Services
JBHT
$25.5B
$12.3K ﹤0.01%
65
+13
+25% +$2.5K
SAGE
1221
DELISTED
Sage Therapeutics
SAGE
$12.2K ﹤0.01%
595
+576
+3,032% +$16.6K
CADE
1222
DELISTED
Cadence Bank
CADE
$12.2K ﹤0.01%
+575
New +$13K
RDFN
1223
DELISTED
Redfin
RDFN
$12.2K ﹤0.01%
1,732
– –
GTES icon
1224
Gates Industrial Corporation Ltd.
GTES
$7.08B
$12.2K ﹤0.01%
1,050
– –
PERI icon
1225
Perion Network
PERI
$375M
$12.2K ﹤0.01%
397
– –
47 48
49
50 51

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.