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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
NWSA icon
1601
News Corp Class A
NWSA
$14.9B
$1K ﹤0.01%
50
– –
RKT icon
1602
Rocket Companies
RKT
$36.5B
$998 ﹤0.01%
+122
New +$1.23K
CCU icon
1603
Compañía de Cervecerías Unidas
CCU
$2.12B
$983 ﹤0.01%
78
– –
VRNT
1604
DELISTED
Verint Systems
VRNT
$966 ﹤0.01%
+42
New +$1.35K
TU icon
1605
Telus
TU
$14.9B
$964 ﹤0.01%
59
– –
BYND icon
1606
Beyond Meat
BYND
$292M
$962 ﹤0.01%
100
– –
AEM icon
1607
Agnico Eagle Mines
AEM
$73.6B
$954 ﹤0.01%
21
– –
SBS icon
1608
Sabesp
SBS
$19.1B
$933 ﹤0.01%
397
– –
ALK icon
1609
Alaska Air
ALK
$5.29B
$927 ﹤0.01%
25
– –
ARI
1610
Apollo Commercial Real Estate
ARI
$867M
$912 ﹤0.01%
90
– –
SNCY
1611
DELISTED
Sun Country Airlines
SNCY
$905 ﹤0.01%
61
– –
PDD icon
1612
Pinduoduo
PDD
$126B
$883 ﹤0.01%
9
– –
SRVR icon
1613
Pacer Data & Infrastructure Real Estate ETF
SRVR
$372M
$880 ﹤0.01%
+34
New +$971
QFIN icon
1614
Qfin Holdings
QFIN
$1.69B
$845 ﹤0.01%
55
– –
OPI
1615
DELISTED
Office Properties Income Trust
OPI
$820 ﹤0.01%
+200
New +$1.39K
XRX icon
1616
Xerox
XRX
$386M
$785 ﹤0.01%
50
– –
GTM
1617
ZoomInfo Technologies
GTM
$973M
$754 ﹤0.01%
46
-10,235
-100% -$209K
LGL.WS
1618
DELISTED
LGL Group Inc Warrants
LGL.WS
$747 ﹤0.01%
4,267
– –
BXMT icon
1619
Blackstone Mortgage Trust
BXMT
$2.45B
$696 ﹤0.01%
32
– –
KNOP icon
1620
KNOT Offshore Partners
KNOP
$372M
$683 ﹤0.01%
100
– –
PHI icon
1621
PLDT
PHI
$4.25B
$661 ﹤0.01%
32
– –
SVVC
1622
DELISTED
Firsthand Technology Value Fund, Inc. Common Stock
SVVC
$656 ﹤0.01%
1,555
– –
MD icon
1623
Pediatrix Medical
MD
$2.18B
$648 ﹤0.01%
51
– –
HCM icon
1624
HUTCHMED
HCM
$1.93B
$644 ﹤0.01%
38
– –
MORF
1625
DELISTED
Morphic Holding, Inc. Common Stock
MORF
$641 ﹤0.01%
+28
New +$1.47K
63 64
65
66 67

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.