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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
STR
1526
DELISTED
Sitio Royalties
STR
$1.96K ﹤0.01%
81
– –
HEI.A icon
1527
HEICO Corp Class A
HEI.A
$36.6B
$1.94K ﹤0.01%
15
+7
+88% +$949
ARMK icon
1528
Aramark
ARMK
$14.9B
$1.91K ﹤0.01%
76
– –
ARE icon
1529
Alexandria Real Estate Equities
ARE
$9.24B
$1.9K ﹤0.01%
19
-20
-51% -$2.32K
CTRE icon
1530
CareTrust REIT
CTRE
$9.74B
$1.89K ﹤0.01%
92
– –
NWE icon
1531
NorthWestern Energy
NWE
$4.24B
$1.87K ﹤0.01%
39
-23
-37% -$1.23K
PDCO
1532
DELISTED
Patterson Companies, Inc.
PDCO
$1.84K ﹤0.01%
62
– –
DBI icon
1533
Designer Brands
DBI
$331M
$1.78K ﹤0.01%
141
– –
REG icon
1534
Regency Centers
REG
$14.7B
$1.78K ﹤0.01%
30
– –
KEP icon
1535
Korea Electric Power
KEP
$15.5B
$1.75K ﹤0.01%
271
– –
FLYW icon
1536
Flywire
FLYW
$2.05B
$1.72K ﹤0.01%
54
– –
FLO icon
1537
Flowers Foods
FLO
$1.53B
$1.71K ﹤0.01%
+77
New +$1.84K
RDN icon
1538
Radian Group
RDN
$5.22B
$1.71K ﹤0.01%
68
-48
-41% -$1.27K
XRN
1539
Chiron Real Estate Inc
XRN
$467M
$1.7K ﹤0.01%
38
-199
-84% -$9.54K
EVGO icon
1540
EVgo
EVGO
$227M
$1.69K ﹤0.01%
500
– –
RHI icon
1541
Robert Half
RHI
$3.96B
$1.69K ﹤0.01%
23
-35
-60% -$2.65K
RYAAY icon
1542
Ryanair
RYAAY
$31.1B
$1.65K ﹤0.01%
43
– –
SAVE
1543
DELISTED
Spirit Airlines, Inc.
SAVE
$1.65K ﹤0.01%
100
– –
UHAL icon
1544
U-Haul Holding Co
UHAL
$14B
$1.64K ﹤0.01%
30
– –
LOPE icon
1545
Grand Canyon Education
LOPE
$3.93B
$1.64K ﹤0.01%
14
– –
SHG icon
1546
Shinhan Financial Group
SHG
$33.4B
$1.62K ﹤0.01%
61
– –
NEOG icon
1547
Neogen
NEOG
$2.59B
$1.61K ﹤0.01%
87
– –
MTG icon
1548
MGIC Investment
MTG
$6.27B
$1.55K ﹤0.01%
93
– –
GEM icon
1549
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.68B
$1.55K ﹤0.01%
54
-1,300
-96% -$38.8K
LYG icon
1550
Lloyds Banking Group
LYG
$90.9B
$1.53K ﹤0.01%
718
-8,280
-92% -$18K
60 61
62
63 64

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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.