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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
+3.66%
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
$6.25B
AUM Growth
-$73.2M
Cap. Flow
-$153M
Cap. Flow %
-2.45%
Top 10 Hldgs %
30%
Holding
1,815
New
64
Increased
269
Reduced
597
Closed
119

Top Buys

Rank Stock Value
1
MCHP icon
Microchip Technology
MCHP
+$11.5M
2
TSLA icon
Tesla
TSLA
+$9.6M
3
SLB icon
SLB Ltd
SLB
+$8.33M
4
BKNG icon
Booking.com
BKNG
+$8.09M
5
XYZ
Block Inc
XYZ
+$7.44M

Top Sells

Rank Stock Value
1
LIN icon
Linde
LIN
+$38.5M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$16.2M
3
ENPH icon
Enphase Energy
ENPH
+$13.3M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$12.8M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$12.1M

Sector Composition

Rank Sector Weight
1 Financials 21.09%
2 Technology 13.5%
3 Healthcare 10.95%
4 Consumer Discretionary 7.65%
5 Industrials 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VB icon
226
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$2.57M 0.04%
13,545
-4,855
-26% -$942K
ROK icon
227
Rockwell Automation
ROK
$53.4B
$2.57M 0.04%
8,743
-146
-2% -$41.5K
VOT icon
228
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$2.51M 0.04%
12,899
-431
-3% -$82.5K
IWN icon
229
iShares Russell 2000 Value ETF
IWN
$14.3B
$2.5M 0.04%
18,276
-603
-3% -$87.4K
AFL icon
230
Aflac
AFL
$64.9B
$2.5M 0.04%
38,805
-153
-0.4% -$10.5K
DOW icon
231
Dow Inc
DOW
$21.9B
$2.49M 0.04%
45,359
-1,513
-3% -$85.1K
SHY icon
232
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$2.48M 0.04%
30,180
+19,065
+172% +$1.55M
SHW icon
233
Sherwin-Williams
SHW
$82.7B
$2.46M 0.04%
10,947
-17
-0.2% -$3.89K
PNC icon
234
PNC Financial Services
PNC
$99.7B
$2.45M 0.04%
19,273
+5,179
+37% +$781K
EXP icon
235
Eagle Materials
EXP
$6.29B
$2.45M 0.04%
16,673
+95
+0.6% +$13.5K
BDX icon
236
Becton Dickinson
BDX
$45.6B
$2.45M 0.04%
9,880
+139
+1% +$34K
KTB icon
237
Kontoor Brands
KTB
$4.63B
$2.43M 0.04%
50,308
-2
-0% -$95
NULG icon
238
Nuveen ESG Large-Cap Growth ETF
NULG
$2.67B
$2.41M 0.04%
43,166
+145
+0.3% +$7.66K
AMT icon
239
American Tower
AMT
$80.8B
$2.4M 0.04%
11,721
-4,174
-26% -$876K
MKC icon
240
McCormick & Company Non-Voting
MKC
$13.7B
$2.39M 0.04%
28,766
-9,175
-24% -$700K
ALL icon
241
Allstate
ALL
$68B
$2.37M 0.04%
21,422
-1,437
-6% -$182K
ICE icon
242
Intercontinental Exchange
ICE
$85.6B
$2.36M 0.04%
22,592
+1,548
+7% +$161K
COM icon
243
Direxion Auspice Broad Commodity Strategy ETF
COM
$205M
$2.31M 0.04%
75,288
– –
CFB
244
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
$2.26M 0.04%
216,041
– –
ZTS icon
245
Zoetis
ZTS
$32.4B
$2.25M 0.04%
13,511
+496
+4% +$81.3K
EVRG icon
246
Evergy
EVRG
$19.1B
$2.24M 0.04%
36,609
-1,547
-4% -$94.1K
AVDV icon
247
Avantis International Small Cap Value ETF
AVDV
$19B
$2.22M 0.04%
38,007
-2,499
-6% -$146K
VT icon
248
Vanguard Total World Stock ETF
VT
$77.1B
$2.21M 0.04%
24,016
– –
NULV icon
249
Nuveen ESG Large-Cap Value ETF
NULV
$2.19B
$2.21M 0.04%
64,796
-711
-1% -$24.5K
ADI icon
250
Analog Devices
ADI
$179B
$2.19M 0.04%
11,110
-442
-4% -$79.2K
8 9
10
11 12

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TSC
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FPP
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CFG
Citizens Financial Group Providence, Rhode Island $7.19B AUM 23.93% 1-Year Est. Return
FPA
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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
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NAMA
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UMB Bank's Q1 2023 Portfolio in Review

As of Q1 2023, UMB Bank held 1,815 positions worth $6.25B, down 1.2% from $6.33B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

UMB Bank's Q1 2023 filing shows 64 new, 269 increased, 597 reduced and 119 closed positions. Its largest new stake was Dimensional Emerging Core Equity Market ETF: 233,237 shares worth $5.37M. The largest sale was Linde, an estimated $38.5M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 24% a quarter earlier, followed by Technology and Healthcare.

  • UMB Bank's largest Q1 2023 buy was Dimensional Emerging Core Equity Market ETF: 233,237 shares worth $5.37M.
  • UMB Bank added most to Microchip Technology in Q1 2023, an estimated $11.5M increase.
  • UMB Bank's biggest Q1 2023 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $16.2M.
  • UMB Bank fully exited Linde in Q1 2023, selling an estimated $38.5M.
  • UMB Bank's ten largest holdings make up 30% of its $6.25B portfolio in Q1 2023.
  • UMB Bank opened 64 new positions and closed 119 in Q1 2023.
  • UMB Bank's portfolio value fell 1.2% quarter-over-quarter to $6.25B.

Based on UMB Bank's 13F filing for Q1 2023, filed 11 Apr 2023.