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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
CNO icon
1576
CNO Financial Group
CNO
$5.14B
$1.21K ﹤0.01%
51
– –
USFD icon
1577
US Foods
USFD
$22.2B
$1.19K ﹤0.01%
30
– –
RNR icon
1578
RenaissanceRe
RNR
$13.3B
$1.19K ﹤0.01%
6
– –
ITUB icon
1579
Itaú Unibanco
ITUB
$93.2B
$1.17K ﹤0.01%
246
– –
WNS
1580
DELISTED
WNS Holdings
WNS
$1.16K ﹤0.01%
17
– –
EVA
1581
DELISTED
Enviva Inc.
EVA
$1.16K ﹤0.01%
+155
New +$1.61K
GH icon
1582
Guardant Health
GH
$21.5B
$1.16K ﹤0.01%
+39
New +$1.37K
KB icon
1583
KB Financial Group
KB
$41.4B
$1.15K ﹤0.01%
28
– –
CHT icon
1584
Chunghwa Telecom
CHT
$33.1B
$1.15K ﹤0.01%
32
– –
CRGY icon
1585
Crescent Energy
CRGY
$3.79B
$1.14K ﹤0.01%
90
– –
PLNT icon
1586
Planet Fitness
PLNT
$4.42B
$1.13K ﹤0.01%
+23
New +$1.39K
RITM icon
1587
Rithm Capital
RITM
$5.52B
$1.1K ﹤0.01%
118
– –
COMP icon
1588
Compass
COMP
$8.51B
$1.09K ﹤0.01%
376
– –
EPM icon
1589
Evolution Petroleum
EPM
$132M
$1.08K ﹤0.01%
+158
New +$1.34K
REZI icon
1590
Resideo Technologies
REZI
$5.19B
$1.06K ﹤0.01%
67
– –
OFIX icon
1591
Orthofix Medical
OFIX
$477M
$1.05K ﹤0.01%
+82
New +$1.48K
SVC
1592
Service Properties Trust
SVC
$1.04B
$1.05K ﹤0.01%
27
– –
MPT
1593
Medical Properties Trust
MPT
$2.77B
$1.04K ﹤0.01%
+191
New +$1.53K
YEXT icon
1594
Yext
YEXT
$547M
$1.04K ﹤0.01%
+164
New +$1.4K
AMAL icon
1595
Amalgamated Financial
AMAL
$1.47B
$1.03K ﹤0.01%
60
– –
BEPC icon
1596
Brookfield Renewable
BEPC
$6.08B
$1.03K ﹤0.01%
43
– –
FIVN icon
1597
FIVE9
FIVN
$2.11B
$1.03K ﹤0.01%
16
– –
GVA icon
1598
Granite Construction
GVA
$5.29B
$1.03K ﹤0.01%
27
– –
CHPT icon
1599
ChargePoint
CHPT
$141M
$1.01K ﹤0.01%
+10
New +$1.45K
CAVA icon
1600
CAVA Group
CAVA
$7.6B
$1.01K ﹤0.01%
+33
New +$1.44K
62 63
64
65 66

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.