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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
AX icon
1451
Axos Financial
AX
$5.77B
$4.01K ﹤0.01%
106
-143
-57% -$6.05K
FVD icon
1452
First Trust Value Line Dividend Fund
FVD
$8.32B
$3.93K ﹤0.01%
+105
New +$4.15K
NS
1453
DELISTED
NuStar Energy L.P.
NS
$3.92K ﹤0.01%
225
– –
PTEN icon
1454
Patterson-UTI
PTEN
$3.98B
$3.9K ﹤0.01%
282
– –
EWBC icon
1455
East-West Bancorp
EWBC
$17.9B
$3.9K ﹤0.01%
74
– –
FUTU icon
1456
Futu Holdings
FUTU
$14.7B
$3.87K ﹤0.01%
67
+53
+379% +$2.83K
LIT icon
1457
Global X Lithium & Battery Tech ETF
LIT
$1.51B
$3.86K ﹤0.01%
70
– –
NWG icon
1458
NatWest
NWG
$75.4B
$3.81K ﹤0.01%
653
-805
-55% -$4.86K
CHMI
1459
Cherry Hill Mortgage Investment Corp
CHMI
$83M
$3.79K ﹤0.01%
1,019
– –
GME icon
1460
GameStop
GME
$9.75B
$3.72K ﹤0.01%
226
– –
SNAP icon
1461
Snap
SNAP
$7.89B
$3.71K ﹤0.01%
417
– –
FUN icon
1462
Cedar Fair
FUN
$1.77B
$3.7K ﹤0.01%
100
– –
AMH icon
1463
American Homes 4 Rent
AMH
$12B
$3.67K ﹤0.01%
109
+90
+474% +$3.23K
AVT icon
1464
Avnet
AVT
$7.29B
$3.61K ﹤0.01%
75
– –
WIX icon
1465
WIX.com
WIX
$2.3B
$3.58K ﹤0.01%
39
– –
FR icon
1466
First Industrial Realty Trust
FR
$8.73B
$3.57K ﹤0.01%
75
– –
ZD icon
1467
Ziff Davis
ZD
$1.96B
$3.5K ﹤0.01%
55
– –
BJ icon
1468
BJs Wholesale Club
BJ
$12.5B
$3.5K ﹤0.01%
49
– –
BFH icon
1469
Bread Financial
BFH
$4.37B
$3.45K ﹤0.01%
+101
New +$3.7K
CVLT icon
1470
Commault Systems
CVLT
$4.88B
$3.45K ﹤0.01%
+51
New +$3.62K
TRP icon
1471
TC Energy
TRP
$70.2B
$3.44K ﹤0.01%
100
+40
+67% +$1.47K
POWL icon
1472
Powell Industries
POWL
$7.6B
$3.4K ﹤0.01%
123
– –
BMRN icon
1473
BioMarin Pharmaceuticals
BMRN
$11.6B
$3.36K ﹤0.01%
38
– –
TECH icon
1474
Bio-Techne
TECH
$11.2B
$3.27K ﹤0.01%
48
– –
JD icon
1475
JD.com
JD
$44.6B
$3.23K ﹤0.01%
111
– –
57 58
59
60 61

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FPP
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CFG
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FPA
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SC
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MNA
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NAMA
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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.