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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
JMST icon
1351
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$7.21K ﹤0.01%
143
– –
HRMY icon
1352
Harmony Biosciences
HRMY
$2.04B
$7.18K ﹤0.01%
219
-310
-59% -$10.8K
AAL icon
1353
American Airlines Group
AAL
$10.1B
$7.17K ﹤0.01%
560
– –
BPT
1354
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$7.15K ﹤0.01%
1,000
– –
HAE icon
1355
Haemonetics
HAE
$3.89B
$6.99K ﹤0.01%
78
+65
+500% +$5.8K
LEA icon
1356
Lear
LEA
$6.54B
$6.98K ﹤0.01%
52
– –
LCID icon
1357
Lucid Motors
LCID
$2.88B
$6.93K ﹤0.01%
124
– –
BGS icon
1358
B&G Foods
BGS
$287M
$6.92K ﹤0.01%
700
-1,060
-60% -$13.1K
DEA
1359
Easterly Government Properties
DEA
$1.13B
$6.86K ﹤0.01%
240
-473
-66% -$16.2K
TTC icon
1360
Toro Company
TTC
$8.75B
$6.81K ﹤0.01%
82
+34
+71% +$3.27K
EEA
1361
European Equity Fund
EEA
$75.2M
$6.67K ﹤0.01%
839
– –
GRFS
1362
Grifois
GRFS
$5.36B
$6.63K ﹤0.01%
726
+617
+566% +$6.03K
MKTX icon
1363
MarketAxess Holdings
MKTX
$5.71B
$6.62K ﹤0.01%
31
-1
-3% -$242
TGLS icon
1364
Tecnoglass Holdings Inc.
TGLS
$1.93B
$6.59K ﹤0.01%
200
– –
CRUS icon
1365
Cirrus Logic
CRUS
$6.53B
$6.58K ﹤0.01%
89
– –
PTY icon
1366
PIMCO Corporate & Income Opportunity Fund
PTY
$2.48B
$6.54K ﹤0.01%
+500
New +$7.06K
ADNT icon
1367
Adient
ADNT
$1.65B
$6.46K ﹤0.01%
176
– –
CW icon
1368
Curtiss-Wright
CW
$26.7B
$6.46K ﹤0.01%
+33
New +$6.54K
GEN icon
1369
Gen Digital
GEN
$16.4B
$6.45K ﹤0.01%
365
– –
MUFG icon
1370
Mitsubishi UFJ Financial
MUFG
$253B
$6.43K ﹤0.01%
757
– –
SITE icon
1371
SiteOne Landscape Supply
SITE
$4.12B
$6.38K ﹤0.01%
39
+31
+388% +$5.06K
GOVI icon
1372
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.22B
$6.35K ﹤0.01%
+237
New +$6.67K
SA
1373
Seabridge Gold
SA
$2.78B
$6.33K ﹤0.01%
600
– –
DNLI icon
1374
Denali Therapeutics
DNLI
$3.65B
$6.31K ﹤0.01%
306
– –
ACM icon
1375
Aecom
ACM
$9.3B
$6.31K ﹤0.01%
76
– –
53 54
55
56 57

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.