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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
DLB icon
1426
Dolby
DLB
$5.51B
$4.76K ﹤0.01%
60
– –
IART icon
1427
Integra LifeSciences
IART
$1.29B
$4.7K ﹤0.01%
123
-604
-83% -$25.4K
MMS icon
1428
Maximus
MMS
$3.17B
$4.63K ﹤0.01%
62
– –
HR icon
1429
Healthcare Realty
HR
$7.28B
$4.58K ﹤0.01%
300
– –
IONS icon
1430
Ionis Pharmaceuticals
IONS
$8.6B
$4.58K ﹤0.01%
101
– –
NAVI icon
1431
Navient
NAVI
$789M
$4.58K ﹤0.01%
266
– –
APO icon
1432
Apollo Global Management
APO
$72.4B
$4.58K ﹤0.01%
51
– –
GLBE icon
1433
Global E Online
GLBE
$6.6B
$4.57K ﹤0.01%
+115
New +$4.63K
INVH icon
1434
Invitation Homes
INVH
$17.7B
$4.5K ﹤0.01%
142
+103
+264% +$3.54K
TSE
1435
DELISTED
Trinseo
TSE
$4.49K ﹤0.01%
550
-500
-48% -$6.34K
MTN icon
1436
Vail Resorts
MTN
$5.32B
$4.44K ﹤0.01%
20
– –
MAT icon
1437
Mattel
MAT
$4.38B
$4.41K ﹤0.01%
200
– –
EGY icon
1438
Vaalco Energy
EGY
$570M
$4.39K ﹤0.01%
1,000
– –
JWN
1439
DELISTED
Nordstrom
JWN
$4.33K ﹤0.01%
290
– –
TMHC
1440
DELISTED
Taylor Morrison
TMHC
$4.26K ﹤0.01%
100
– –
PHIN icon
1441
Phinia Inc
PHIN
$2.7B
$4.26K ﹤0.01%
+159
New +$4.4K
LSPD icon
1442
Lightspeed Commerce
LSPD
$1.31B
$4.21K ﹤0.01%
300
– –
VIV icon
1443
Telefônica Brasil
VIV
$20.6B
$4.17K ﹤0.01%
+488
New +$4.24K
CEE
1444
Central and Eastern Europe Fund
CEE
$134M
$4.16K ﹤0.01%
484
– –
NINE
1445
DELISTED
Nine Energy Service
NINE
$4.12K ﹤0.01%
1,000
– –
CIEN icon
1446
Ciena
CIEN
$53.4B
$4.11K ﹤0.01%
87
– –
ROL icon
1447
Rollins
ROL
$18.3B
$4.11K ﹤0.01%
110
+46
+72% +$1.86K
INCY icon
1448
Incyte
INCY
$24.2B
$4.1K ﹤0.01%
71
-80
-53% -$5.04K
ICL icon
1449
ICL Group
ICL
$6.53B
$4.1K ﹤0.01%
738
+699
+1,792% +$4.22K
CYBR
1450
DELISTED
CyberArk
CYBR
$4.09K ﹤0.01%
25
– –
56 57
58
59 60

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.