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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
TAP icon
1376
Molson Coors Class B
TAP
$7.79B
$6.29K ﹤0.01%
99
– –
PAYC icon
1377
Paycom
PAYC
$7.64B
$6.22K ﹤0.01%
24
– –
AES icon
1378
AES
AES
$10.5B
$6.2K ﹤0.01%
408
-25
-6% -$476
ETSY icon
1379
Etsy
ETSY
$7.75B
$6.2K ﹤0.01%
96
– –
ESS icon
1380
Essex Property Trust
ESS
$18.3B
$6.15K ﹤0.01%
29
– –
PCN
1381
PIMCO Corporate & Income Strategy Fund
PCN
$870M
$6.08K ﹤0.01%
+500
New +$6.8K
WPM icon
1382
Wheaton Precious Metals
WPM
$49.5B
$6.08K ﹤0.01%
150
– –
COO icon
1383
Cooper Companies
COO
$14.1B
$6.04K ﹤0.01%
76
+72
+1,800% +$6.63K
VNT icon
1384
Vontier
VNT
$4.52B
$6.03K ﹤0.01%
195
– –
REXR icon
1385
Rexford Industrial Realty
REXR
$8.42B
$6.02K ﹤0.01%
122
– –
GFI icon
1386
Gold Fields
GFI
$29B
$5.94K ﹤0.01%
547
– –
LGF.A
1387
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$5.94K ﹤0.01%
700
– –
TEVA icon
1388
Teva Pharmaceuticals
TEVA
$40.8B
$5.92K ﹤0.01%
580
+375
+183% +$3.49K
PBW icon
1389
Invesco WilderHill Clean Energy ETF
PBW
$407M
$5.82K ﹤0.01%
185
– –
WD icon
1390
Walker & Dunlop
WD
$1.71B
$5.72K ﹤0.01%
+77
New +$6.51K
CCK icon
1391
Crown Holdings
CCK
$12.8B
$5.66K ﹤0.01%
64
– –
BALL icon
1392
Ball Corp
BALL
$17.3B
$5.63K ﹤0.01%
+113
New +$6.17K
KEMX icon
1393
KraneShares MSCI Emerging Markets Ex China Index ETF
KEMX
$125M
$5.57K ﹤0.01%
+217
New +$5.78K
RVTY icon
1394
Revvity
RVTY
$12.6B
$5.54K ﹤0.01%
50
+7
+16% +$823
BKR icon
1395
Baker Hughes
BKR
$60B
$5.51K ﹤0.01%
156
– –
LGF.B
1396
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$5.51K ﹤0.01%
700
– –
PSO icon
1397
Pearson
PSO
$10.2B
$5.5K ﹤0.01%
522
+105
+25% +$1.13K
KGC icon
1398
Kinross Gold
KGC
$27.4B
$5.49K ﹤0.01%
1,204
– –
AM icon
1399
Antero Midstream
AM
$10.4B
$5.47K ﹤0.01%
457
+193
+73% +$2.29K
PB icon
1400
Prosperity Bancshares
PB
$8.97B
$5.46K ﹤0.01%
100
– –
54 55
56
57 58

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TSC
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FPP
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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.