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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
HA
1626
DELISTED
Hawaiian Holdings, Inc.
HA
$633 ﹤0.01%
100
– –
JHI
1627
John Hancock Investors Trust
JHI
$116M
$608 ﹤0.01%
+50
New +$634
BBD icon
1628
Banco Bradesco
BBD
$39.3B
$599 ﹤0.01%
210
– –
GIB icon
1629
CGI
GIB
$15.1B
$591 ﹤0.01%
6
– –
CCSI icon
1630
Consensus Cloud Solutions
CCSI
$670M
$554 ﹤0.01%
22
– –
HNST icon
1631
The Honest Company
HNST
$402M
$548 ﹤0.01%
435
– –
BYD icon
1632
Boyd Gaming
BYD
$6.18B
$547 ﹤0.01%
9
– –
BOTZ icon
1633
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.28B
$544 ﹤0.01%
+22
New +$594
HLIT icon
1634
Harmonic Inc
HLIT
$1.25B
$520 ﹤0.01%
54
– –
SUZ icon
1635
Suzano
SUZ
$10.5B
$516 ﹤0.01%
48
– –
TWO
1636
Two Harbors Investment
TWO
$1.27B
$503 ﹤0.01%
38
– –
ASIX icon
1637
AdvanSix
ASIX
$541M
$497 ﹤0.01%
16
– –
EC icon
1638
Ecopetrol
EC
$34.5B
$486 ﹤0.01%
42
– –
SHCR
1639
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
$470 ﹤0.01%
500
– –
BYRN icon
1640
Byrna Technologies
BYRN
$103M
$448 ﹤0.01%
200
– –
MASI
1641
DELISTED
Masimo
MASI
$438 ﹤0.01%
5
-9
-64% -$1.05K
TME icon
1642
Tencent Music
TME
$15.5B
$434 ﹤0.01%
68
– –
CIB icon
1643
Grupo Cibest SA
CIB
$22B
$427 ﹤0.01%
16
– –
NRG icon
1644
NRG Energy
NRG
$28.3B
$424 ﹤0.01%
11
– –
HL icon
1645
Hecla Mining
HL
$9.47B
$391 ﹤0.01%
100
– –
ASAI
1646
DELISTED
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
$390 ﹤0.01%
32
– –
LUMN icon
1647
Lumen
LUMN
$6.57B
$372 ﹤0.01%
262
+10
+4% +$17
BSBR icon
1648
Santander
BSBR
$42.5B
$359 ﹤0.01%
70
– –
NKLA
1649
DELISTED
Nikola Corporation Common Stock
NKLA
$314 ﹤0.01%
7
– –
ERIE icon
1650
Erie Indemnity
ERIE
$12.7B
$294 ﹤0.01%
1
-3
-75% -$776
64 65
66
67 68

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.