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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
ZTR
1276
Virtus Total Return Fund
ZTR
$340M
$10.5K ﹤0.01%
2,190
– –
SMOG icon
1277
VanEck Low Carbon Energy ETF
SMOG
$129M
$10.5K ﹤0.01%
100
– –
ASPN icon
1278
Aspen Aerogels
ASPN
$384M
$10.3K ﹤0.01%
+1,200
New +$8.53K
NWL icon
1279
Newell Brands
NWL
$2.38B
$10.3K ﹤0.01%
1,142
+642
+128% +$6.39K
HBAN icon
1280
Huntington Bancshares
HBAN
$34.4B
$10.2K ﹤0.01%
984
-206
-17% -$2.31K
PFBC icon
1281
Preferred Bank
PFBC
$1.24B
$10.1K ﹤0.01%
163
– –
IRDM icon
1282
Iridium Communications
IRDM
$5.02B
$10.1K ﹤0.01%
223
– –
FOXA icon
1283
Fox Class A
FOXA
$24.5B
$10.1K ﹤0.01%
324
– –
OOMA icon
1284
Ooma
OOMA
$598M
$10.1K ﹤0.01%
775
-152
-16% -$2.15K
RTO icon
1285
Rentokil
RTO
$11.8B
$10.1K ﹤0.01%
272
– –
HAS icon
1286
Hasbro
HAS
$13.2B
$10.1K ﹤0.01%
152
– –
JBTM
1287
JBT Marel
JBTM
$7.21B
$9.99K ﹤0.01%
95
– –
ITT icon
1288
ITT
ITT
$17.5B
$9.99K ﹤0.01%
102
+42
+70% +$4.12K
IIIV icon
1289
i3 Verticals
IIIV
$412M
$9.98K ﹤0.01%
472
– –
BAND
1290
Bandwidth Inc
BAND
$1.26B
$9.97K ﹤0.01%
885
– –
MLYS icon
1291
Mineralys Therapeutics
MLYS
$2.25B
$9.95K ﹤0.01%
+1,046
New +$13.6K
VTWO icon
1292
Vanguard Russell 2000 ETF
VTWO
$17.3B
$9.93K ﹤0.01%
139
– –
RARE icon
1293
Ultragenyx Pharmaceutical
RARE
$2.45B
$9.88K ﹤0.01%
277
-157
-36% -$6.22K
CNQ icon
1294
Canadian Natural Resources
CNQ
$99.4B
$9.83K ﹤0.01%
304
– –
AIRC
1295
DELISTED
Apartment Income REIT Corp.
AIRC
$9.82K ﹤0.01%
320
– –
TMDX icon
1296
Transmedics
TMDX
$2.64B
$9.69K ﹤0.01%
177
-76
-30% -$5.47K
MBUU icon
1297
Malibu Boats
MBUU
$541M
$9.51K ﹤0.01%
194
– –
VOYA icon
1298
Voya Financial
VOYA
$9.01B
$9.5K ﹤0.01%
143
– –
UHS icon
1299
Universal Health Services
UHS
$10.2B
$9.43K ﹤0.01%
75
– –
UAA icon
1300
Under Armour
UAA
$2.84B
$9.37K ﹤0.01%
1,368
– –
50 51
52
53 54

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.