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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
UMBF icon
1
UMB Financial
UMBF
$10.7B
$344M 5.53%
5,549,542
-132,763
-2% -$8.62M
BRK.A icon
2
Berkshire Hathaway Class A
BRK.A
$1.05T
$313M 5.02%
588
-66
-10% -$35.6M
AAPL icon
3
Apple
AAPL
$4.79T
$250M 4.01%
1,458,889
-52,128
-3% -$9.56M
IVV icon
4
iShares Core S&P 500 ETF
IVV
$886B
$223M 3.58%
518,800
-4,563
-0.9% -$2.04M
MSFT icon
5
Microsoft
MSFT
$2.9T
$188M 3.02%
595,583
-27,081
-4% -$8.95M
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.17T
$160M 2.57%
1,222,560
-49,967
-4% -$6.46M
IJH icon
7
iShares Core S&P Mid-Cap ETF
IJH
$123B
$126M 2.02%
2,519,960
-16,720
-0.7% -$876K
IDXX icon
8
Idexx Laboratories
IDXX
$43B
$123M 1.98%
282,074
-576
-0.2% -$287K
TJX icon
9
TJX Companies
TJX
$172B
$110M 1.77%
1,240,348
+55,838
+5% +$4.92M
AMZN icon
10
Amazon
AMZN
$2.63T
$104M 1.67%
816,974
-39,919
-5% -$5.35M
GVI icon
11
iShares Intermediate Government/Credit Bond ETF
GVI
$3.73B
$103M 1.65%
1,013,357
+929,065
+1,102% +$95M
COST icon
12
Costco
COST
$411B
$102M 1.64%
181,261
-6,377
-3% -$3.52M
IJR icon
13
iShares Core S&P Small-Cap ETF
IJR
$110B
$87.4M 1.4%
926,198
-19,821
-2% -$1.98M
ORLY icon
14
O'Reilly Automotive
ORLY
$71.7B
$85.8M 1.38%
1,416,555
-78,435
-5% -$4.92M
IEFA icon
15
iShares Core MSCI EAFE ETF
IEFA
$187B
$84.5M 1.36%
1,312,642
+72,351
+6% +$4.84M
MA icon
16
Mastercard
MA
$470B
$81.4M 1.31%
205,607
-5,269
-2% -$2.12M
LLY icon
17
Eli Lilly
LLY
$1.04T
$80.4M 1.29%
149,659
-20,935
-12% -$10.8M
VTI icon
18
Vanguard Total Stock Market ETF
VTI
$661B
$79M 1.27%
371,764
+8,513
+2% +$1.88M
JPM icon
19
JPMorgan Chase
JPM
$926B
$74.7M 1.2%
515,396
-19,045
-4% -$2.85M
V icon
20
Visa
V
$672B
$71.1M 1.14%
309,174
+30,784
+11% +$7.4M
UNH icon
21
UnitedHealth
UNH
$392B
$70.6M 1.13%
139,944
-8,501
-6% -$4.18M
FAST icon
22
Fastenal
FAST
$52B
$70.3M 1.13%
2,574,986
-25,552
-1% -$725K
CVX icon
23
Chevron
CVX
$384B
$69.2M 1.11%
410,260
-10,704
-3% -$1.73M
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.06T
$65.5M 1.05%
186,962
-6,147
-3% -$2.18M
PGR icon
25
Progressive
PGR
$119B
$60.3M 0.97%
432,553
+274
+0.1% +$36K
1
2 3 4 5

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.