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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
DOCS icon
1701
Doximity
DOCS
$3.94B
– –
-1,661
Closed -$56.5K
EMLC icon
1702
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.81B
– –
-61
Closed -$1.56K
EPAM icon
1703
EPAM Systems
EPAM
$5.74B
– –
-20
Closed -$4.5K
ESTC icon
1704
Elastic
ESTC
$7.25B
– –
-9
Closed -$577
FNDX icon
1705
Schwab Fundamental US Large Company Index ETF
FNDX
$27.2B
– –
-600
Closed -$11.5K
FSCO
1706
FS Credit Opportunities Corp
FSCO
$997M
– –
-2,901
Closed -$13.8K
FSK icon
1707
FS KKR Capital
FSK
$3.09B
– –
-390
Closed -$7.48K
FTF
1708
Franklin Limited Duration Income Trust
FTF
$232M
– –
-1,366
Closed -$8.44K
FWONA icon
1709
Liberty Media Series A
FWONA
$22.1B
– –
-2,456
Closed -$159K
FWONK icon
1710
Liberty Media Series C
FWONK
$24.1B
– –
-22,687
Closed -$1.65M
GCOW icon
1711
Pacer Global Cash Cows Dividend ETF
GCOW
$3.42B
– –
-3
Closed -$99
GPRK icon
1712
GeoPark
GPRK
$616M
– –
-8,032
Closed -$79.6K
GQRE icon
1713
FlexShares Global Quality Real Estate Index Fund
GQRE
$424M
– –
-3,862
Closed -$205K
GWRS icon
1714
Global Water Resources
GWRS
$211M
– –
-98
Closed -$1.24K
HBI
1715
DELISTED
Hanesbrands
HBI
– –
-2,900
Closed -$13.2K
HHH icon
1716
Howard Hughes
HHH
$3.92B
– –
-34
Closed -$2.52K
HLX icon
1717
Helix Energy Solutions
HLX
$1.37B
– –
-1,000
Closed -$7.38K
HSII
1718
DELISTED
Heidrick & Struggles
HSII
– –
-32
Closed -$847
HUBG icon
1719
HUB Group
HUBG
$2.91B
– –
-294
Closed -$11.8K
HYLB icon
1720
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.47B
– –
-145
Closed -$5K
IMMX icon
1721
Immix Biopharma
IMMX
$679M
– –
-72,639
Closed -$195K
INGN icon
1722
Inogen
INGN
$178M
– –
-1,000
Closed -$11.6K
LZB icon
1723
La-Z-Boy
LZB
$1.66B
– –
-388
Closed -$11.1K
CALY
1724
Callaway Golf Company
CALY
$3.44B
– –
-47
Closed -$933
NTST
1725
NETSTREIT Corp
NTST
$2.06B
– –
-76
Closed -$1.36K
67 68
69
70 71

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.