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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
VOO icon
151
Vanguard S&P 500 ETF
VOO
$956B
$5.76M 0.09%
14,676
+4,356
+42% +$1.78M
ITW icon
152
Illinois Tool Works
ITW
$84.1B
$5.72M 0.09%
24,820
-5,303
-18% -$1.29M
VFVA icon
153
Vanguard US Value Factor ETF
VFVA
$905M
$5.7M 0.09%
56,926
-46,404
-45% -$4.78M
GPC icon
154
Genuine Parts
GPC
$17.9B
$5.65M 0.09%
39,157
-7,915
-17% -$1.23M
CME icon
155
CME Group
CME
$95.4B
$5.55M 0.09%
27,744
-2,281
-8% -$453K
NKE icon
156
Nike
NKE
$64.1B
$5.45M 0.09%
57,004
+8,059
+16% +$829K
SPLV icon
157
Invesco S&P 500 Low Volatility ETF
SPLV
$7.24B
$5.39M 0.09%
91,610
-3,073
-3% -$190K
ADBE icon
158
Adobe
ADBE
$105B
$5.34M 0.09%
10,467
-385
-4% -$202K
VOE icon
159
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
$5.33M 0.09%
40,668
-1,099
-3% -$152K
DFAE icon
160
Dimensional Emerging Core Equity Market ETF
DFAE
$8.91B
$5.26M 0.08%
233,237
– –
OMC icon
161
Omnicom Group
OMC
$22.7B
$5.24M 0.08%
70,408
-100
-0.1% -$8.24K
BND icon
162
Vanguard Total Bond Market
BND
$158B
$5.24M 0.08%
75,073
-137,346
-65% -$9.81M
PSX icon
163
Phillips 66
PSX
$82.9B
$5.14M 0.08%
42,750
+278
+0.7% +$31.2K
INTC icon
164
Intel
INTC
$413B
$5.08M 0.08%
142,898
-3,664
-2% -$128K
IGIB icon
165
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$4.98M 0.08%
102,296
-368
-0.4% -$18.3K
LMT icon
166
Lockheed Martin
LMT
$131B
$4.9M 0.08%
11,974
-147
-1% -$65.2K
APD icon
167
Air Products & Chemicals
APD
$65.5B
$4.88M 0.08%
17,236
-72
-0.4% -$21.1K
WM icon
168
Waste Management
WM
$95B
$4.85M 0.08%
31,840
-3,418
-10% -$553K
PNR icon
169
Pentair
PNR
$10.6B
$4.84M 0.08%
74,728
+74,402
+22,823% +$5.01M
QCOM icon
170
Qualcomm
QCOM
$164B
$4.84M 0.08%
43,547
-1,800
-4% -$209K
LOW icon
171
Lowe's Companies
LOW
$121B
$4.74M 0.08%
22,793
-1,074
-4% -$242K
FDX icon
172
FedEx
FDX
$73B
$4.6M 0.07%
17,381
-44
-0.3% -$11.4K
SHOP icon
173
Shopify
SHOP
$168B
$4.53M 0.07%
82,988
+79,183
+2,081% +$4.8M
SCZ icon
174
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
$4.47M 0.07%
79,093
-7,539
-9% -$445K
JPST icon
175
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$4.36M 0.07%
86,950
-11,324
-12% -$567K
5 6
7
8 9

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.