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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
BSAC icon
1651
Banco Santander Chile
BSAC
$16.3B
$293 ﹤0.01%
16
– –
FOX icon
1652
Fox Class B
FOX
$21.8B
$289 ﹤0.01%
10
– –
ORAN
1653
DELISTED
Orange
ORAN
$287 ﹤0.01%
25
-852
-97% -$9.74K
SSP icon
1654
E.W. Scripps
SSP
$257M
$279 ﹤0.01%
51
– –
SSL icon
1655
Sasol
SSL
$7.5B
$273 ﹤0.01%
20
– –
BRFS
1656
DELISTED
BRF SA
BRFS
$271 ﹤0.01%
132
– –
VALE icon
1657
Vale
VALE
$64.1B
$268 ﹤0.01%
20
– –
TKC icon
1658
Turkcell
TKC
$4.68B
$246 ﹤0.01%
52
– –
VMAR icon
1659
Vision Marine Technologies
VMAR
$3.43M
– –
0
– –
RXO icon
1660
RXO
RXO
$3.34B
$237 ﹤0.01%
12
– –
ZIMV
1661
DELISTED
ZimVie
ZIMV
$226 ﹤0.01%
24
– –
NBIX icon
1662
Neurocrine Biosciences
NBIX
$16.8B
$225 ﹤0.01%
2
– –
NOAH
1663
Noah Holdings
NOAH
$580M
$224 ﹤0.01%
18
– –
RIG icon
1664
Transocean
RIG
$5.89B
$213 ﹤0.01%
26
– –
TIGR
1665
UP Fintech Holding
TIGR
$876M
$200 ﹤0.01%
39
– –
ATHX
1666
DELISTED
Athersys, Inc. Common Stock
ATHX
$173 ﹤0.01%
400
– –
PK icon
1667
Park Hotels & Resorts
PK
$3.03B
$148 ﹤0.01%
12
– –
CNDT icon
1668
Conduent
CNDT
$244M
$139 ﹤0.01%
40
– –
BNED icon
1669
Barnes & Noble Education
BNED
$431M
$137 ﹤0.01%
1
– –
ACCO icon
1670
Acco Brands
ACCO
$390M
$132 ﹤0.01%
23
– –
SGMO
1671
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$120 ﹤0.01%
200
– –
BALY icon
1672
Bally's
BALY
$682M
$118 ﹤0.01%
9
– –
GTX icon
1673
Garrett Motion
GTX
$5.81B
$118 ﹤0.01%
15
– –
ASRT
1674
DELISTED
Assertio
ASRT
$90 ﹤0.01%
+2
New +$117
IDN icon
1675
Intellicheck
IDN
$73.1M
$83 ﹤0.01%
37
– –
65 66
67
68 69

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.