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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
AVDE icon
251
Avantis International Equity ETF
AVDE
$18.2B
$2.18M 0.03%
38,174
-12,307
-24% -$693K
SYK icon
252
Stryker
SYK
$125B
$2.15M 0.03%
7,541
-372
-5% -$98.7K
MDT icon
253
Medtronic
MDT
$109B
$2.14M 0.03%
26,515
-3,074
-10% -$251K
VLO icon
254
Valero Energy
VLO
$90.1B
$2.12M 0.03%
15,190
-76
-0.5% -$10.2K
CABO icon
255
Cable One
CABO
$227M
$2.11M 0.03%
3,002
– –
NUBD icon
256
Nuveen ESG US Aggregate Bond ETF
NUBD
$463M
$2.05M 0.03%
91,531
-7,908
-8% -$175K
LNT icon
257
Alliant Energy
LNT
$18.3B
$2.03M 0.03%
37,941
– –
HSY icon
258
Hershey
HSY
$35.2B
$2.02M 0.03%
7,942
-161
-2% -$37.8K
BMO icon
259
Bank of Montreal
BMO
$126B
$2.02M 0.03%
22,626
+9,530
+73% +$904K
D icon
260
Dominion Energy
D
$60.8B
$2M 0.03%
35,754
-2,057
-5% -$120K
USHY icon
261
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.3B
$1.98M 0.03%
55,722
+11,976
+27% +$421K
CLX icon
262
Clorox
CLX
$11.6B
$1.96M 0.03%
12,395
+48
+0.4% +$7.2K
EQBK icon
263
Equity Bancshares
EQBK
$1.04B
$1.93M 0.03%
79,152
– –
DG icon
264
Dollar General
DG
$28B
$1.9M 0.03%
9,016
-25,442
-74% -$5.71M
MDY icon
265
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$1.88M 0.03%
4,105
+20
+0.5% +$9.32K
PPG icon
266
PPG Industries
PPG
$24.6B
$1.86M 0.03%
13,952
– –
PYPL icon
267
PayPal
PYPL
$48.9B
$1.83M 0.03%
24,099
+1,507
+7% +$116K
CI icon
268
Cigna
CI
$73.7B
$1.82M 0.03%
7,135
-78
-1% -$22.7K
CCI icon
269
Crown Castle
CCI
$33.3B
$1.79M 0.03%
13,376
+201
+2% +$27.8K
JKHY icon
270
Jack Henry & Associates
JKHY
$10.9B
$1.78M 0.03%
11,796
+3,884
+49% +$648K
VBK icon
271
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$1.75M 0.03%
8,106
-58
-0.7% -$12.5K
TD icon
272
Toronto Dominion Bank
TD
$198B
$1.74M 0.03%
28,998
-21,007
-42% -$1.36M
FISV
273
Fiserv Inc
FISV
$28.8B
$1.72M 0.03%
15,260
-239
-2% -$26.3K
VRSK icon
274
Verisk Analytics
VRSK
$25.4B
$1.72M 0.03%
8,975
-136
-1% -$24.6K
BX icon
275
Blackstone
BX
$102B
$1.7M 0.03%
19,304
-4,710
-20% -$416K
9 10
11
12 13

Similar funds

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
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 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.