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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
VXRT
1676
DELISTED
Vaxart
VXRT
$75 ﹤0.01%
100
– –
PFSW
1677
DELISTED
PFSweb, Inc.
PFSW
$74 ﹤0.01%
10
– –
DHC
1678
Diversified Healthcare Trust
DHC
$2.17B
$58 ﹤0.01%
30
– –
CLDX icon
1679
Celldex Therapeutics
CLDX
$3.02B
$55 ﹤0.01%
2
– –
SXC icon
1680
SunCoke Energy
SXC
$717M
$51 ﹤0.01%
5
– –
SKM icon
1681
SK Telecom
SKM
$12.2B
$21 ﹤0.01%
1
– –
CBD
1682
DELISTED
Companhia Brasileira de Distribuicao
CBD
$21 ﹤0.01%
32
– –
VAL.WS icon
1683
Valaris Ltd Warrants
VAL.WS
$606M
$15 ﹤0.01%
1
– –
DCTH icon
1684
Delcath Systems
DCTH
$416M
$8 ﹤0.01%
2
– –
SHCRW
1685
DELISTED
Sharecare, Inc. Warrant
SHCRW
$5 ﹤0.01%
166
– –
ADTN icon
1686
Adtran
ADTN
$682M
– –
-548
Closed -$5.77K
AGRO icon
1687
Adecoagro
AGRO
$1.47B
– –
-130
Closed -$1.22K
ALNY icon
1688
Alnylam Pharmaceuticals
ALNY
$27.4B
– –
-5
Closed -$950
ALT icon
1689
Altimmune
ALT
$580M
– –
-2,368
Closed -$8.36K
AMED
1690
DELISTED
Amedisys
AMED
– –
-10
Closed -$914
AMWL icon
1691
American Well
AMWL
$181M
– –
-240
Closed -$10.1K
ASA
1692
ASA Gold and Precious Metals
ASA
$955M
– –
-291
Closed -$4.33K
AU icon
1693
AngloGold Ashanti
AU
$41.6B
– –
-15
Closed -$316
BGC icon
1694
BGC Group
BGC
$5.6B
– –
-1,797
Closed -$7.96K
BNDC icon
1695
FlexShares Core Select Bond Fund
BNDC
$168M
– –
-35,803
Closed -$792K
CLVT icon
1696
Clarivate
CLVT
$1.29B
– –
-116
Closed -$1.1K
CMBM
1697
DELISTED
Cambium Networks
CMBM
– –
-1,395
Closed -$21.2K
CRH icon
1698
CRH
CRH
$64.1B
– –
-476
Closed -$26.5K
DCI icon
1699
Donaldson
DCI
$10.7B
– –
-6,000
Closed -$375K
DNTH icon
1700
Dianthus Therapeutics
DNTH
$6.16B
– –
-46
Closed -$562
66 67
68
69 70

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.