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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
IAU icon
126
iShares Gold Trust
IAU
$63.8B
$8.99M 0.14%
256,945
-2,067
-0.8% -$75.4K
VTEB icon
127
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$8.95M 0.14%
186,010
-111,184
-37% -$5.51M
VUG icon
128
Vanguard Morningstar Growth ETF
VUG
$218B
$8.8M 0.14%
193,896
-18,084
-9% -$854K
BRO icon
129
Brown & Brown
BRO
$23.7B
$8.61M 0.14%
123,337
-45
-0% -$3.21K
IJT icon
130
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
$8.55M 0.14%
77,951
+2,351
+3% +$271K
BHC icon
131
Bausch Health
BHC
$2.25B
$8.53M 0.14%
1,037,746
-30,890
-3% -$266K
MDLZ icon
132
Mondelez International
MDLZ
$80.5B
$8.48M 0.14%
122,171
-1,126
-0.9% -$81.1K
RTX icon
133
RTX Corp
RTX
$289B
$8.42M 0.14%
116,972
-6,734
-5% -$577K
DIS icon
134
Walt Disney
DIS
$167B
$8.16M 0.13%
100,731
-19,698
-16% -$1.68M
BMY icon
135
Bristol-Myers Squibb
BMY
$132B
$7.99M 0.13%
137,656
-5,271
-4% -$323K
LBTYK icon
136
Liberty Global Class C
LBTYK
$3.49B
$7.85M 0.13%
422,820
– –
IGSB icon
137
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$7.49M 0.12%
150,314
-27,264
-15% -$1.36M
GWW icon
138
W.W. Grainger
GWW
$64B
$7.2M 0.12%
10,405
-4,974
-32% -$3.6M
VFC icon
139
VF Corp
VFC
$5.88B
$7.07M 0.11%
400,116
+103
+0% +$1.96K
IQDF icon
140
FlexShares International Quality Dividend Index Fund
IQDF
$1.15B
$7.03M 0.11%
330,261
-22,935
-6% -$506K
ISRG icon
141
Intuitive Surgical
ISRG
$126B
$7.03M 0.11%
24,042
+20,041
+501% +$6.26M
DAL icon
142
Delta Air Lines
DAL
$58.3B
$6.68M 0.11%
180,599
+171,055
+1,792% +$7.43M
SO icon
143
Southern Company
SO
$109B
$6.63M 0.11%
102,429
-6,455
-6% -$448K
CMG icon
144
Chipotle Mexican Grill
CMG
$48.8B
$6.58M 0.11%
179,500
+166,250
+1,255% +$6.48M
USB icon
145
US Bancorp
USB
$98B
$6.56M 0.11%
198,567
-20,207
-9% -$736K
VNQ icon
146
Vanguard Real Estate ETF
VNQ
$39.4B
$6.33M 0.1%
83,598
-3,441
-4% -$284K
VFMF icon
147
Vanguard US Multifactor ETF
VFMF
$722M
$6.22M 0.1%
60,190
-61,933
-51% -$6.55M
MHK icon
148
Mohawk Industries
MHK
$7.29B
$6.15M 0.1%
71,622
+39
+0.1% +$3.93K
ADP icon
149
Automatic Data Processing
ADP
$105B
$6.05M 0.1%
25,147
-16,982
-40% -$4.14M
TGT icon
150
Target
TGT
$65.6B
$5.91M 0.09%
53,439
-6,688
-11% -$849K
4 5
6
7 8

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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.