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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
MUSA icon
1326
Murphy USA
MUSA
$11.2B
$8.2K ﹤0.01%
24
+12
+100% +$3.81K
OMF icon
1327
OneMain Financial
OMF
$7.2B
$8.18K ﹤0.01%
+204
New +$8.71K
ASH icon
1328
Ashland
ASH
$3.33B
$8.17K ﹤0.01%
100
– –
SUI icon
1329
Sun Communities
SUI
$15.2B
$8.16K ﹤0.01%
69
– –
TER icon
1330
Teradyne
TER
$57.6B
$8.14K ﹤0.01%
81
– –
KNX icon
1331
Knight Transportation
KNX
$11.3B
$8.12K ﹤0.01%
+162
New +$8.99K
EVRI
1332
DELISTED
Everi Holdings
EVRI
$8.06K ﹤0.01%
610
– –
JJSF icon
1333
J&J Snack Foods
JJSF
$1.43B
$8.02K ﹤0.01%
49
– –
JNPR
1334
DELISTED
Juniper Networks
JNPR
$8K ﹤0.01%
288
– –
SCCO icon
1335
Southern Copper
SCCO
$143B
$7.98K ﹤0.01%
114
-108
-49% -$7.89K
SNN icon
1336
Smith & Nephew
SNN
$13.3B
$7.98K ﹤0.01%
322
+203
+171% +$5.7K
DAY
1337
DELISTED
Dayforce
DAY
$7.8K ﹤0.01%
115
– –
TEX icon
1338
Terex
TEX
$7.18B
$7.78K ﹤0.01%
+135
New +$8.05K
CWEN icon
1339
Clearway Energy Class C
CWEN
$4.94B
$7.77K ﹤0.01%
367
– –
WSBC icon
1340
WesBanco
WSBC
$3.97B
$7.72K ﹤0.01%
316
– –
DCGO icon
1341
DocGo
DCGO
$64.3M
$7.7K ﹤0.01%
1,444
– –
TDS icon
1342
Telephone and Data Systems
TDS
$3.82B
$7.63K ﹤0.01%
417
– –
FTRE icon
1343
Fortrea Holdings
FTRE
$1.82B
$7.63K ﹤0.01%
+267
New +$7.9K
FAF icon
1344
First American
FAF
$7.66B
$7.57K ﹤0.01%
+134
New +$8.04K
CXT icon
1345
Crane NXT
CXT
$2.99B
$7.39K ﹤0.01%
133
+34
+34% +$1.97K
OZK icon
1346
Bank OZK
OZK
$5.6B
$7.3K ﹤0.01%
197
+111
+129% +$4.5K
JHG
1347
DELISTED
Janus Henderson
JHG
$7.28K ﹤0.01%
+282
New +$7.71K
PLYA
1348
DELISTED
Playa Hotels & Resorts
PLYA
$7.24K ﹤0.01%
1,000
– –
BIT icon
1349
BlackRock Multi-Sector Income Trust
BIT
$698M
$7.24K ﹤0.01%
500
– –
TW icon
1350
Tradeweb Markets
TW
$21.4B
$7.22K ﹤0.01%
90
– –
52 53
54
55 56

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.