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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
+7.18%
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
$6.59B
AUM Growth
+$336M
Cap. Flow
-$35.7M
Cap. Flow %
-0.54%
Top 10 Hldgs %
31.31%
Holding
1,767
New
72
Increased
291
Reduced
462
Closed
86

Top Buys

Rank Stock Value
1
LIN icon
Linde
LIN
+$43.9M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$36.1M
3
AMZN icon
Amazon
AMZN
+$23.2M
4
PH icon
Parker-Hannifin
PH
+$20M
5
MSFT icon
Microsoft
MSFT
+$12.3M

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$27.9M
2
DE icon
Deere & Co
DE
+$22.6M
3
CTVA icon
Corteva
CTVA
+$14.5M
4
PFG icon
Principal Financial Group
PFG
+$14.3M
5
UNP icon
Union Pacific
UNP
+$14.3M

Sector Composition

Rank Sector Weight
1 Financials 20.2%
2 Technology 14.89%
3 Healthcare 10.25%
4 Consumer Discretionary 8.5%
5 Industrials 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSV icon
226
Vanguard Short-Term Bond ETF
BSV
$44.7B
$2.56M 0.04%
33,831
-1,586
-4% -$121K
VOT icon
227
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.9B
$2.52M 0.04%
12,264
-635
-5% -$123K
SHY icon
228
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$2.51M 0.04%
30,997
+817
+3% +$66.8K
URI icon
229
United Rentals
URI
$65.7B
$2.51M 0.04%
5,634
-30,353
-84% -$11.2M
ENB icon
230
Enbridge
ENB
$120B
$2.49M 0.04%
67,102
-1,320
-2% -$50.3K
XLE icon
231
State Street Energy Select Sector SPDR ETF
XLE
$39B
$2.48M 0.04%
61,184
-8,988
-13% -$366K
MKC icon
232
McCormick & Company Non-Voting
MKC
$14B
$2.48M 0.04%
28,382
-384
-1% -$33.9K
ADM icon
233
Archer Daniels Midland
ADM
$38.7B
$2.43M 0.04%
32,176
-215
-0.7% -$16.3K
AVUS icon
234
Avantis US Equity ETF
AVUS
$13.7B
$2.43M 0.04%
32,313
-9,855
-23% -$705K
VSS icon
235
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11B
$2.39M 0.04%
21,670
-2,901
-12% -$320K
PNC icon
236
PNC Financial Services
PNC
$99.1B
$2.38M 0.04%
18,864
-409
-2% -$50K
SYK icon
237
Stryker
SYK
$135B
$2.35M 0.04%
7,710
+169
+2% +$48.8K
VT icon
238
Vanguard Total World Stock ETF
VT
$75.3B
$2.33M 0.04%
24,016
– –
ALL icon
239
Allstate
ALL
$70.6B
$2.32M 0.04%
21,274
-148
-0.7% -$16.8K
NUBD icon
240
Nuveen ESG US Aggregate Bond ETF
NUBD
$464M
$2.28M 0.03%
103,615
+12,084
+13% +$268K
ZTS icon
241
Zoetis
ZTS
$32.7B
$2.26M 0.03%
13,134
-377
-3% -$65.2K
NULV icon
242
Nuveen ESG Large-Cap Value ETF
NULV
$2.17B
$2.26M 0.03%
65,120
+324
+0.5% +$11K
DOW icon
243
Dow Inc
DOW
$22B
$2.25M 0.03%
42,243
-3,116
-7% -$166K
COM icon
244
Direxion Auspice Broad Commodity Strategy ETF
COM
$205M
$2.22M 0.03%
75,288
– –
TFC icon
245
Truist Financial
TFC
$63.9B
$2.18M 0.03%
71,960
-63,948
-47% -$1.99M
CFB
246
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
$2.16M 0.03%
216,041
– –
AMT icon
247
American Tower
AMT
$83.5B
$2.15M 0.03%
11,098
-623
-5% -$122K
LWLG icon
248
Lightwave Logic
LWLG
$824M
$2.15M 0.03%
308,092
+5,000
+2% +$29.1K
ADI icon
249
Analog Devices
ADI
$172B
$2.14M 0.03%
11,001
-109
-1% -$20.2K
USHY icon
250
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
$2.14M 0.03%
60,487
+4,765
+9% +$167K
8 9
10
11 12

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 Q2 2023 Portfolio in Review

As of Q2 2023, UMB Bank held 1,767 positions worth $6.59B, up 5.4% from $6.25B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

UMB Bank's Q2 2023 filing shows 72 new, 291 increased, 462 reduced and 86 closed positions. Its largest new stake was Linde: 120,212 shares worth $45.8M. The largest sale was Berkshire Hathaway Class A, an estimated $27.9M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 21% a quarter earlier, followed by Technology and Healthcare.

  • UMB Bank's largest Q2 2023 buy was Linde: 120,212 shares worth $45.8M.
  • UMB Bank added most to iShares MSCI USA Quality Factor ETF in Q2 2023, an estimated $36.1M increase.
  • UMB Bank's biggest Q2 2023 reduction was Berkshire Hathaway Class A, cutting an estimated $27.9M.
  • UMB Bank fully exited Canadian Pacific Kansas City in Q2 2023, selling an estimated $13.4M.
  • UMB Bank's ten largest holdings make up 31% of its $6.59B portfolio in Q2 2023.
  • UMB Bank opened 72 new positions and closed 86 in Q2 2023.
  • UMB Bank's portfolio value rose 5.4% quarter-over-quarter to $6.59B.

Based on UMB Bank's 13F filing for Q2 2023, filed 25 Jul 2023.