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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
TREX icon
1301
Trex
TREX
$4.51B
$9.37K ﹤0.01%
152
-18
-11% -$1.24K
IR icon
1302
Ingersoll Rand
IR
$32.6B
$9.37K ﹤0.01%
147
– –
GRAB icon
1303
Grab
GRAB
$14.3B
$9.35K ﹤0.01%
2,640
– –
BPMC
1304
DELISTED
Blueprint Medicines
BPMC
$9.34K ﹤0.01%
186
– –
CSL icon
1305
Carlisle Companies
CSL
$14.3B
$9.33K ﹤0.01%
36
+15
+71% +$4.02K
QGEN icon
1306
Qiagen
QGEN
$8.54B
$9.28K ﹤0.01%
216
– –
SPDW icon
1307
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$9.21K ﹤0.01%
+297
New +$9.59K
ERIC icon
1308
Ericsson
ERIC
$32.2B
$9.17K ﹤0.01%
+1,887
New +$9.6K
VVV icon
1309
Valvoline
VVV
$4.9B
$8.83K ﹤0.01%
274
– –
SRC
1310
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$8.82K ﹤0.01%
263
– –
WEN icon
1311
Wendy's
WEN
$1.4B
$8.67K ﹤0.01%
425
– –
PDI icon
1312
PIMCO Dynamic Income Fund
PDI
$7.39B
$8.64K ﹤0.01%
+500
New +$9.21K
IMO icon
1313
Imperial Oil
IMO
$62.7B
$8.62K ﹤0.01%
140
– –
MBC icon
1314
MasterBrand
MBC
$1.06B
$8.6K ﹤0.01%
708
-39
-5% -$478
DTM icon
1315
DT Midstream
DTM
$14.1B
$8.52K ﹤0.01%
161
– –
ESLT icon
1316
Elbit Systems
ESLT
$37.9B
$8.51K ﹤0.01%
43
– –
CNR
1317
Core Natural Resources Inc
CNR
$4.02B
$8.39K ﹤0.01%
80
– –
FFBC icon
1318
First Financial Bancorp
FFBC
$3.55B
$8.37K ﹤0.01%
427
– –
IVZ icon
1319
Invesco
IVZ
$13.1B
$8.35K ﹤0.01%
575
– –
ONON icon
1320
On Holding
ONON
$12.1B
$8.35K ﹤0.01%
300
– –
ALLY icon
1321
Ally Financial
ALLY
$13.2B
$8.3K ﹤0.01%
311
– –
ENPH icon
1322
Enphase Energy
ENPH
$4.96B
$8.29K ﹤0.01%
69
– –
AGCO icon
1323
AGCO
AGCO
$7.15B
$8.28K ﹤0.01%
+70
New +$8.89K
SHEN icon
1324
Shenandoah Telecom
SHEN
$664M
$8.24K ﹤0.01%
400
– –
UGI icon
1325
UGI
UGI
$7.74B
$8.23K ﹤0.01%
358
– –
51 52
53
54 55

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.