We are live on ! Find out more
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
FLR icon
1251
Fluor
FLR
$7.01B
$11.4K ﹤0.01%
312
-1,002
-76% -$33.6K
ZION icon
1252
Zions Bancorporation
ZION
$10.2B
$11.4K ﹤0.01%
328
+262
+397% +$9.13K
AXSM icon
1253
Axsome Therapeutics
AXSM
$11.2B
$11.4K ﹤0.01%
163
– –
SUPN icon
1254
Supernus Pharmaceuticals
SUPN
$2.59B
$11.4K ﹤0.01%
413
– –
XPO icon
1255
XPO
XPO
$23.5B
$11.3K ﹤0.01%
152
+82
+117% +$5.66K
EQR icon
1256
Equity Residential
EQR
$24.9B
$11.3K ﹤0.01%
193
– –
CARS icon
1257
Cars.com
CARS
$662M
$11.2K ﹤0.01%
666
– –
FWRD icon
1258
Forward Air
FWRD
$444M
$11.2K ﹤0.01%
163
-257
-61% -$22.6K
SILK
1259
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$11.2K ﹤0.01%
+746
New +$15.5K
CMP icon
1260
Compass Minerals
CMP
$1.23B
$11.2K ﹤0.01%
400
– –
NOK icon
1261
Nokia
NOK
$51B
$11.2K ﹤0.01%
2,988
+906
+44% +$3.57K
ATI icon
1262
ATI
ATI
$25.6B
$11.1K ﹤0.01%
270
+170
+170% +$7.55K
TS icon
1263
Tenaris
TS
$28.9B
$11.1K ﹤0.01%
351
– –
SUM
1264
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$11.1K ﹤0.01%
356
– –
ICSH icon
1265
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.14B
$11K ﹤0.01%
+219
New +$11K
GAP
1266
The Gap Inc
GAP
$7.23B
$11K ﹤0.01%
1,035
– –
BOX icon
1267
Box
BOX
$4.37B
$10.9K ﹤0.01%
452
+55
+14% +$1.57K
IPGP icon
1268
IPG Photonics
IPGP
$3.61B
$10.9K ﹤0.01%
107
– –
LNC icon
1269
Lincoln National
LNC
$8.73B
$10.9K ﹤0.01%
440
– –
DKS icon
1270
Dick's Sporting Goods
DKS
$17.5B
$10.9K ﹤0.01%
100
+83
+488% +$10.5K
QRVO icon
1271
Qorvo
QRVO
$7.99B
$10.7K ﹤0.01%
112
– –
LVS icon
1272
Las Vegas Sands
LVS
$31.7B
$10.7K ﹤0.01%
233
– –
LNTH icon
1273
Lantheus
LNTH
$6.49B
$10.6K ﹤0.01%
153
-3
-2% -$219
CNXC icon
1274
Concentrix
CNXC
$1.5B
$10.6K ﹤0.01%
132
– –
VNO icon
1275
Vornado Realty Trust
VNO
$7.41B
$10.5K ﹤0.01%
465
– –
49 50
51
52 53

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.