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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
PBI icon
1401
Pitney Bowes
PBI
$2.4B
$5.44K ﹤0.01%
1,800
– –
MYE icon
1402
Myers Industries
MYE
$1.29B
$5.42K ﹤0.01%
302
– –
CHDN icon
1403
Churchill Downs
CHDN
$5.88B
$5.34K ﹤0.01%
46
– –
FCFS icon
1404
FirstCash
FCFS
$8.85B
$5.32K ﹤0.01%
53
– –
BHIL
1405
DELISTED
Benson Hill, Inc.
BHIL
$5.32K ﹤0.01%
458
– –
RCS
1406
PIMCO Strategic Income Fund
RCS
$244M
$5.31K ﹤0.01%
+1,000
New +$5.49K
AVUV icon
1407
Avantis US Small Cap Value ETF
AVUV
$30.3B
$5.3K ﹤0.01%
+68
New +$5.46K
CRF
1408
Cornerstone Total Return Fund
CRF
$1.16B
$5.3K ﹤0.01%
676
– –
WBS icon
1409
Webster Financial
WBS
$12.5B
$5.28K ﹤0.01%
131
– –
TAL icon
1410
TAL Education Group
TAL
$6.93B
$5.27K ﹤0.01%
578
– –
AIN icon
1411
Albany International
AIN
$2.11B
$5.26K ﹤0.01%
61
– –
FL
1412
DELISTED
Foot Locker
FL
$5.21K ﹤0.01%
300
– –
PVH icon
1413
PVH
PVH
$4B
$5.2K ﹤0.01%
68
– –
TDOC icon
1414
Teladoc Health
TDOC
$1.22B
$5.17K ﹤0.01%
278
– –
NDSN icon
1415
Nordson
NDSN
$16.6B
$5.13K ﹤0.01%
23
– –
CSGS
1416
DELISTED
CSG Systems International
CSGS
$5.11K ﹤0.01%
100
– –
SPOT icon
1417
Spotify
SPOT
$103B
$5.1K ﹤0.01%
33
– –
MELI icon
1418
Mercado Libre
MELI
$95.2B
$5.07K ﹤0.01%
4
– –
EPR icon
1419
EPR Properties
EPR
$4.76B
$5.07K ﹤0.01%
122
-303
-71% -$13.3K
PAGP icon
1420
Plains GP Holdings
PAGP
$5.21B
$5K ﹤0.01%
310
– –
BANC icon
1421
Banc of California
BANC
$3.03B
$4.95K ﹤0.01%
400
– –
MSTR icon
1422
Strategy Inc
MSTR
$34.1B
$4.92K ﹤0.01%
+150
New +$5.65K
VYX icon
1423
NCR Voyix
VYX
$1.14B
$4.88K ﹤0.01%
295
+10
+4% +$170
TGTX icon
1424
TG Therapeutics
TGTX
$7.96B
$4.87K ﹤0.01%
583
– –
SBRA icon
1425
Sabra Healthcare REIT
SBRA
$5.34B
$4.79K ﹤0.01%
+344
New +$4.4K
55 56
57
58 59

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.