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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
BIO icon
1476
Bio-Rad Laboratories Class A
BIO
$8.71B
$3.23K ﹤0.01%
+9
New +$3.47K
KOF icon
1477
Coca-Cola Femsa
KOF
$22.7B
$3.22K ﹤0.01%
41
-158
-79% -$13.1K
VRTV
1478
DELISTED
VERITIV CORPORATION
VRTV
$3.21K ﹤0.01%
19
– –
VIPS icon
1479
Vipshop
VIPS
$7.37B
$3.19K ﹤0.01%
199
– –
RH icon
1480
RH
RH
$3.13B
$3.17K ﹤0.01%
12
+4
+50% +$1.39K
CAL icon
1481
Caleres
CAL
$431M
$3.16K ﹤0.01%
110
– –
SLAB icon
1482
Silicon Laboratories
SLAB
$7.17B
$3.13K ﹤0.01%
27
– –
PENN icon
1483
PENN Entertainment
PENN
$2.75B
$3.12K ﹤0.01%
+136
New +$3.29K
WIT icon
1484
Wipro
WIT
$19.6B
$3.1K ﹤0.01%
1,280
– –
AQNU
1485
DELISTED
Algonquin Power & Utilities Corp Units
AQNU
$3.09K ﹤0.01%
143
– –
ARKR icon
1486
Ark Restaurants
ARKR
$3.05K ﹤0.01%
200
– –
NSA
1487
DELISTED
National Storage Affiliates Trust
NSA
$3.05K ﹤0.01%
96
– –
AKR icon
1488
Acadia Realty Trust
AKR
$3.09B
$2.97K ﹤0.01%
207
– –
SBR
1489
Sabine Royalty Trust
SBR
$1.06B
$2.97K ﹤0.01%
45
– –
DKNG icon
1490
DraftKings
DKNG
$11.6B
$2.94K ﹤0.01%
100
– –
YPF icon
1491
YPF
YPF
$206B
$2.93K ﹤0.01%
239
– –
GT icon
1492
Goodyear
GT
$2B
$2.87K ﹤0.01%
231
– –
IDCC icon
1493
InterDigital
IDCC
$7.87B
$2.81K ﹤0.01%
+35
New +$3.04K
TNDM icon
1494
Tandem Diabetes Care
TNDM
$1.34B
$2.78K ﹤0.01%
134
+50
+60% +$1.37K
SGEN
1495
DELISTED
Seagen Inc. Common Stock
SGEN
$2.76K ﹤0.01%
13
-25
-66% -$4.99K
TDIV icon
1496
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.18B
$2.69K ﹤0.01%
+48
New +$2.8K
MIN
1497
Aberdeen Intermediate Income Fund
MIN
$274M
$2.68K ﹤0.01%
1,000
– –
NTG
1498
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$2.68K ﹤0.01%
78
– –
BC icon
1499
Brunswick
BC
$5.13B
$2.61K ﹤0.01%
+33
New +$2.72K
SPXC icon
1500
SPX Corp
SPXC
$11B
$2.6K ﹤0.01%
32
– –
58 59
60
61 62

Similar funds

TSC
Two Seas Capital Rye, New York $7.15B AUM 169.27% 1-Year Est. Return
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.