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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
NVO
176
Novo Nordisk
NVO
$228B
$4.35M 0.07%
47,844
-94
-0.2% -$8.28K
VIGI icon
177
Vanguard International Dividend Appreciation ETF
VIGI
$9.15B
$4.33M 0.07%
60,750
– –
MO icon
178
Altria Group
MO
$113B
$4.18M 0.07%
99,452
-1,199
-1% -$53K
CB icon
179
Chubb
CB
$135B
$4.1M 0.07%
19,673
-5,699
-22% -$1.15M
IJS icon
180
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$4.03M 0.06%
45,159
+2,047
+5% +$195K
LEG icon
181
Leggett & Platt
LEG
$1.37B
$4M 0.06%
157,436
-9,761
-6% -$274K
KMI icon
182
Kinder Morgan
KMI
$70.5B
$3.72M 0.06%
224,323
-22,610
-9% -$390K
DLR icon
183
Digital Realty Trust
DLR
$71.5B
$3.69M 0.06%
30,472
-88
-0.3% -$10.8K
PCAR icon
184
PACCAR
PCAR
$70.4B
$3.63M 0.06%
42,732
– –
LBTYA icon
185
Liberty Global Class A
LBTYA
$3.56B
$3.62M 0.06%
211,409
– –
VBR icon
186
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$3.54M 0.06%
22,197
-2,157
-9% -$361K
MPC icon
187
Marathon Petroleum
MPC
$91.7B
$3.51M 0.06%
23,219
+353
+2% +$49.2K
VO icon
188
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$3.44M 0.06%
66,156
-68,808
-51% -$3.77M
VFMV icon
189
Vanguard US Minimum Volatility ETF
VFMV
$430M
$3.4M 0.05%
35,371
-27,821
-44% -$2.77M
ECL icon
190
Ecolab
ECL
$78.6B
$3.33M 0.05%
19,673
-1,477
-7% -$269K
T icon
191
AT&T
T
$159B
$3.31M 0.05%
220,220
-62,148
-22% -$911K
NUDM icon
192
Nuveen ESG International Developed Markets Equity ETF
NUDM
$710M
$3.23M 0.05%
118,299
+1,173
+1% +$33.3K
FITB
193
Fifth Third Bancorp
FITB
$51.3B
$3.13M 0.05%
123,559
-525
-0.4% -$14.2K
IJK icon
194
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$3.13M 0.05%
43,287
-237
-0.5% -$17.9K
VFMO icon
195
Vanguard US Momentum Factor ETF
VFMO
$1.77B
$3.11M 0.05%
27,464
-23,498
-46% -$2.81M
CVS icon
196
CVS Health
CVS
$134B
$3.09M 0.05%
44,285
-41,529
-48% -$2.94M
AEP icon
197
American Electric Power
AEP
$69.5B
$3.08M 0.05%
41,008
+130
+0.3% +$10.6K
CL icon
198
Colgate-Palmolive
CL
$73.3B
$3.08M 0.05%
43,373
-9,378
-18% -$701K
SPGI icon
199
S&P Global
SPGI
$122B
$3.05M 0.05%
8,350
+1
+0% +$393
NULG icon
200
Nuveen ESG Large-Cap Growth ETF
NULG
$2.67B
$3.01M 0.05%
50,236
+7,810
+18% +$488K
6 7
8
9 10

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.