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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
CBSH icon
101
Commerce Bancshares
CBSH
$8.68B
$13M 0.21%
314,653
-41,826
-12% -$1.81M
IEF icon
102
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$13M 0.21%
142,073
+1,706
+1% +$161K
COP icon
103
ConocoPhillips
COP
$144B
$13M 0.21%
108,356
-310
-0.3% -$36K
CP icon
104
Canadian Pacific Kansas City
CP
$81B
$13M 0.21%
+174,377
New +$13.8M
EFA icon
105
iShares MSCI EAFE ETF
EFA
$76.4B
$13M 0.21%
188,247
-554
-0.3% -$39.7K
IWS icon
106
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$12.8M 0.21%
123,140
+2,010
+2% +$221K
VZ icon
107
Verizon
VZ
$197B
$12.6M 0.2%
388,949
-171,336
-31% -$5.79M
PLD icon
108
Prologis
PLD
$136B
$12.3M 0.2%
109,672
+3,280
+3% +$401K
VTV icon
109
Vanguard Morningstar Value ETF
VTV
$188B
$12.1M 0.19%
87,848
-4,575
-5% -$655K
J icon
110
Jacobs Solutions
J
$16B
$11.9M 0.19%
105,067
-8,355
-7% -$900K
ORCL icon
111
Oracle
ORCL
$339B
$11.3M 0.18%
106,632
-722
-0.7% -$83.6K
BKNG icon
112
Booking.com
BKNG
$156B
$11.2M 0.18%
91,000
-8,450
-8% -$1.02M
AWK icon
113
American Water Works
AWK
$27B
$11.1M 0.18%
89,808
-3,524
-4% -$494K
MCK icon
114
McKesson
MCK
$104B
$11.1M 0.18%
25,491
-2,037
-7% -$858K
EMR icon
115
Emerson Electric
EMR
$81.6B
$10.8M 0.17%
111,608
-17,358
-13% -$1.65M
SPY icon
116
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$10.4M 0.17%
24,305
+400
+2% +$178K
GILD icon
117
Gilead Sciences
GILD
$165B
$10.2M 0.16%
136,482
-63,505
-32% -$4.88M
IWP icon
118
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$10M 0.16%
109,509
+1,555
+1% +$149K
USFR icon
119
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$9.75M 0.16%
193,722
-51,125
-21% -$2.58M
CTAS icon
120
Cintas
CTAS
$86.6B
$9.58M 0.15%
79,684
-4,592
-5% -$572K
IWD icon
121
iShares Russell 1000 Value ETF
IWD
$81.4B
$9.56M 0.15%
62,943
-27,809
-31% -$4.41M
GS icon
122
Goldman Sachs
GS
$289B
$9.35M 0.15%
28,887
-1,016
-3% -$339K
PAYX icon
123
Paychex
PAYX
$43.4B
$9.24M 0.15%
80,150
-2,601
-3% -$313K
IWV icon
124
iShares Russell 3000 ETF
IWV
$19.2B
$9.22M 0.15%
37,636
+595
+2% +$152K
VIG icon
125
Vanguard Dividend Appreciation ETF
VIG
$111B
$9.05M 0.15%
58,228
-3,276
-5% -$531K
3 4
5
6 7

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.