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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
OSK icon
1551
Oshkosh
OSK
$8.79B
$1.53K ﹤0.01%
16
– –
DPZ icon
1552
Domino's
DPZ
$11.5B
$1.51K ﹤0.01%
4
-97
-96% -$37.3K
DGICA icon
1553
Donegal Group Class A
DGICA
$731M
$1.51K ﹤0.01%
106
– –
EMBC icon
1554
Embecta
EMBC
$216M
$1.5K ﹤0.01%
100
– –
PRDO icon
1555
Perdoceo Education
PRDO
$1.99B
$1.45K ﹤0.01%
85
– –
TRMB icon
1556
Trimble
TRMB
$13.2B
$1.45K ﹤0.01%
27
– –
PCH
1557
DELISTED
PotlatchDeltic
PCH
$1.45K ﹤0.01%
32
– –
CDXS icon
1558
Codexis
CDXS
$151M
$1.42K ﹤0.01%
753
– –
EQC
1559
DELISTED
Equity Commonwealth
EQC
$1.38K ﹤0.01%
75
-84
-53% -$1.63K
VRNS icon
1560
Varonis Systems
VRNS
$4.59B
$1.37K ﹤0.01%
45
– –
KRG icon
1561
Kite Realty
KRG
$5.81B
$1.37K ﹤0.01%
64
– –
CHCT
1562
Community Healthcare Trust
CHCT
$523M
$1.37K ﹤0.01%
46
– –
CCOI icon
1563
Cogent Communications
CCOI
$676M
$1.36K ﹤0.01%
22
– –
MED icon
1564
Medifast
MED
$109M
$1.35K ﹤0.01%
18
– –
TDAY
1565
USA Today Co
TDAY
$1.27B
$1.33K ﹤0.01%
542
– –
MAC icon
1566
Macerich
MAC
$7.33B
$1.3K ﹤0.01%
119
– –
STWD icon
1567
Starwood Property Trust
STWD
$5.92B
$1.3K ﹤0.01%
67
– –
ASX icon
1568
ASE Group
ASX
$77.3B
$1.29K ﹤0.01%
172
– –
TEF
1569
DELISTED
Telefonica
TEF
$1.27K ﹤0.01%
313
-2,330
-88% -$9.43K
EGHT icon
1570
8x8 Inc
EGHT
$269M
$1.26K ﹤0.01%
500
– –
KBR icon
1571
KBR
KBR
$4.62B
$1.24K ﹤0.01%
21
– –
LPL icon
1572
LG Display
LPL
$3B
$1.24K ﹤0.01%
253
– –
ATNI icon
1573
ATN International
ATNI
$366M
$1.23K ﹤0.01%
+39
New +$1.39K
TWLO icon
1574
Twilio
TWLO
$30B
$1.23K ﹤0.01%
21
– –
CUK
1575
DELISTED
Carnival PLC
CUK
$1.23K ﹤0.01%
100
– –
61 62
63
64 65

Similar funds

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.