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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
INGR icon
1501
Ingredion
INGR
$6.27B
$2.56K ﹤0.01%
26
-1,174
-98% -$122K
CMS icon
1502
CMS Energy
CMS
$22.6B
$2.55K ﹤0.01%
48
-49
-51% -$2.84K
CAR icon
1503
Avis
CAR
$4.86B
$2.52K ﹤0.01%
14
– –
COWZ icon
1504
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
$2.47K ﹤0.01%
50
+48
+2,400% +$2.41K
GIL icon
1505
Gildan
GIL
$10.3B
$2.41K ﹤0.01%
86
– –
EQL icon
1506
ALPS Equal Sector Weight ETF
EQL
$757M
$2.41K ﹤0.01%
+72
New +$2.52K
MT icon
1507
ArcelorMittal
MT
$52.9B
$2.38K ﹤0.01%
95
-372
-80% -$9.89K
BHF icon
1508
Brighthouse Financial
BHF
$3.56B
$2.35K ﹤0.01%
48
+10
+26% +$497
NTNX icon
1509
Nutanix
NTNX
$16B
$2.3K ﹤0.01%
66
– –
AMKR icon
1510
Amkor Technology
AMKR
$12.4B
$2.28K ﹤0.01%
+101
New +$2.66K
LXP icon
1511
LXP Industrial Trust
LXP
$3.57B
$2.28K ﹤0.01%
51
– –
WEX icon
1512
WEX
WEX
$6.37B
$2.26K ﹤0.01%
+12
New +$2.32K
OTEX icon
1513
Open Text
OTEX
$6.15B
$2.25K ﹤0.01%
64
– –
SENS icon
1514
Senseonics Holdings Inc
SENS
$263M
$2.25K ﹤0.01%
186
– –
AIV
1515
Aimco
AIV
$387M
$2.18K ﹤0.01%
320
– –
APAM icon
1516
Artisan Partners
APAM
$2.79B
$2.13K ﹤0.01%
57
– –
MAN icon
1517
ManpowerGroup
MAN
$2.44B
$2.13K ﹤0.01%
+29
New +$2.26K
ACHC icon
1518
Acadia Healthcare
ACHC
$2.76B
$2.11K ﹤0.01%
30
– –
BRX icon
1519
Brixmor Property Group
BRX
$9.67B
$2.08K ﹤0.01%
100
– –
WOLF icon
1520
Wolfspeed
WOLF
$1.23B
$2.06K ﹤0.01%
54
– –
TIO
1521
DELISTED
Tingo Group, Inc. Common Stock
TIO
$2.05K ﹤0.01%
2,000
– –
MLR icon
1522
Miller Industries
MLR
$573M
$2K ﹤0.01%
51
– –
SITC icon
1523
SITE Centers
SITC
$225M
$1.99K ﹤0.01%
206
– –
FNF icon
1524
Fidelity National Financial
FNF
$13.9B
$1.98K ﹤0.01%
48
– –
MSM icon
1525
MSC Industrial Direct
MSM
$6.89B
$1.96K ﹤0.01%
20
– –
59 60
61
62 63

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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.