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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
NVST icon
1726
Envista
NVST
$4.44B
– –
-483
Closed -$16.3K
OR icon
1727
OR Royalties Inc
OR
$5.58B
– –
-567
Closed -$8.71K
PECO icon
1728
Phillips Edison & Co
PECO
$5.46B
– –
-707
Closed -$24.1K
PODD icon
1729
Insulet
PODD
$11.5B
– –
-4
Closed -$1.15K
PSK icon
1730
State Street SPDR ICE Preferred Securities ETF
PSK
$692M
– –
-400
Closed -$13.4K
PSLV icon
1731
Sprott Physical Silver Trust
PSLV
$12B
– –
-333
Closed -$2.59K
PUK icon
1732
Prudential
PUK
$37.6B
– –
-711
Closed -$20.1K
QS icon
1733
QuantumScape Corp
QS
$3.21B
– –
-373
Closed -$2.98K
RAAX icon
1734
VanEck Inflation Allocation ETF
RAAX
$1.12B
– –
-1
Closed -$25
RBLX icon
1735
Roblox
RBLX
$25.4B
– –
-34
Closed -$1.37K
SBSW icon
1736
Sibanye-Stillwater
SBSW
$6.26B
– –
-334
Closed -$2.08K
SCHZ icon
1737
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
– –
-5,000
Closed -$115K
SPYV icon
1738
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
– –
-2
Closed -$86
SRLN icon
1739
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
– –
-56
Closed -$2.35K
TR icon
1740
Tootsie Roll Industries
TR
$2.93B
– –
-3,156
Closed -$102K
UTZ icon
1741
Utz Brands
UTZ
$1.25B
– –
-63
Closed -$1.03K
VIRT icon
1742
Virtu Financial
VIRT
$5.11B
– –
-50
Closed -$855
WU icon
1743
Western Union
WU
$1.98B
– –
-56
Closed -$657
WWW icon
1744
Wolverine World Wide
WWW
$1.61B
– –
-990
Closed -$14.5K
XNCR icon
1745
Xencor
XNCR
$1.5B
– –
-40
Closed -$999
XRT icon
1746
State Street SPDR S&P Retail ETF
XRT
$449M
– –
-100
Closed -$6.38K
XSLV icon
1747
Invesco S&P SmallCap Low Volatility ETF
XSLV
$248M
– –
-279
Closed -$11.1K
NBIS
1748
Nebius Group N.V.
NBIS
$48.3B
$0 ﹤0.01%
795
– –
MAGN
1749
Magnera Corp
MAGN
$472M
– –
-244
Closed -$9.59K
LSXMK
1750
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
– –
-84
Closed -$2.13K
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.