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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
AFL icon
201
Aflac
AFL
$64.8B
$2.99M 0.05%
39,020
+1,770
+5% +$131K
MCHP icon
202
Microchip Technology
MCHP
$40.7B
$2.99M 0.05%
38,295
-128,724
-77% -$10.8M
MMM icon
203
3M
MMM
$90.8B
$2.97M 0.05%
37,926
-8,248
-18% -$708K
AGG icon
204
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.94M 0.05%
31,222
-6,818
-18% -$657K
SHW icon
205
Sherwin-Williams
SHW
$83.7B
$2.91M 0.05%
11,393
+336
+3% +$89.9K
GL icon
206
Globe Life
GL
$14.2B
$2.78M 0.04%
25,548
– –
IWN icon
207
iShares Russell 2000 Value ETF
IWN
$14.4B
$2.78M 0.04%
20,483
+2,171
+12% +$311K
EXP icon
208
Eagle Materials
EXP
$6.35B
$2.78M 0.04%
16,673
– –
XLE icon
209
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$2.75M 0.04%
60,758
-426
-0.7% -$18.6K
QQQ icon
210
Invesco QQQ Trust
QQQ
$450B
$2.69M 0.04%
7,514
+4,435
+144% +$1.64M
KMB icon
211
Kimberly-Clark
KMB
$36.6B
$2.65M 0.04%
21,968
-1,853
-8% -$239K
LQD icon
212
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$2.53M 0.04%
24,791
-828
-3% -$87.3K
XRAY icon
213
Dentsply Sirona
XRAY
$2.75B
$2.52M 0.04%
73,708
– –
USHY icon
214
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.3B
$2.5M 0.04%
71,985
+11,498
+19% +$404K
NSC icon
215
Norfolk Southern
NSC
$75B
$2.48M 0.04%
12,585
+157
+1% +$33.9K
IJJ icon
216
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$2.47M 0.04%
24,509
-500
-2% -$53.4K
BSV icon
217
Vanguard Short-Term Bond ETF
BSV
$44.7B
$2.46M 0.04%
32,783
-1,048
-3% -$79K
URI icon
218
United Rentals
URI
$66.5B
$2.43M 0.04%
5,477
-157
-3% -$71.9K
NULV icon
219
Nuveen ESG Large-Cap Value ETF
NULV
$2.18B
$2.38M 0.04%
70,760
+5,640
+9% +$197K
AJG icon
220
Arthur J. Gallagher & Co
AJG
$65.9B
$2.37M 0.04%
10,385
-3,549
-25% -$794K
GIS icon
221
General Mills
GIS
$19.4B
$2.37M 0.04%
36,981
-928
-2% -$65.6K
USMV icon
222
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$2.36M 0.04%
32,637
-23,191
-42% -$1.73M
ALL icon
223
Allstate
ALL
$68.3B
$2.35M 0.04%
21,073
-201
-0.9% -$21.9K
BDX icon
224
Becton Dickinson
BDX
$45.6B
$2.31M 0.04%
8,943
-744
-8% -$201K
BHP icon
225
BHP
BHP
$218B
$2.3M 0.04%
40,452
-6,147
-13% -$359K
7 8
9
10 11

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.