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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
KTB icon
251
Kontoor Brands
KTB
$4.71B
$2.12M 0.03%
50,308
– –
MDT icon
252
Medtronic
MDT
$112B
$2.1M 0.03%
23,786
-2,729
-10% -$235K
PPG icon
253
PPG Industries
PPG
$24.9B
$2.07M 0.03%
13,952
– –
BMO icon
254
Bank of Montreal
BMO
$123B
$2.04M 0.03%
22,626
– –
VRSK icon
255
Verisk Analytics
VRSK
$27.7B
$2.03M 0.03%
8,975
– –
LNT icon
256
Alliant Energy
LNT
$18.6B
$1.99M 0.03%
37,841
-100
-0.3% -$5.36K
HSY icon
257
Hershey
HSY
$37.3B
$1.98M 0.03%
7,925
-17
-0.2% -$4.46K
CABO icon
258
Cable One
CABO
$237M
$1.97M 0.03%
3,002
– –
JKHY icon
259
Jack Henry & Associates
JKHY
$11.4B
$1.97M 0.03%
11,784
-12
-0.1% -$1.87K
MDY icon
260
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$1.96M 0.03%
4,085
-20
-0.5% -$9.11K
FISV
261
Fiserv Inc
FISV
$29.7B
$1.93M 0.03%
15,278
+18
+0.1% +$2.12K
CLX icon
262
Clorox
CLX
$12B
$1.93M 0.03%
12,105
-290
-2% -$46.8K
EVRG icon
263
Evergy
EVRG
$19.4B
$1.91M 0.03%
32,729
-3,880
-11% -$234K
AVDV icon
264
Avantis International Small Cap Value ETF
AVDV
$18.6B
$1.9M 0.03%
32,960
-5,047
-13% -$296K
D icon
265
Dominion Energy
D
$62.1B
$1.88M 0.03%
36,349
+595
+2% +$32.3K
GE icon
266
GE Aerospace
GE
$364B
$1.83M 0.03%
20,871
-622
-3% -$50.4K
EQBK icon
267
Equity Bancshares
EQBK
$1.04B
$1.8M 0.03%
79,152
– –
CSX icon
268
CSX Corp
CSX
$94B
$1.78M 0.03%
52,295
+551
+1% +$17.4K
IWO icon
269
iShares Russell 2000 Growth ETF
IWO
$14.1B
$1.78M 0.03%
7,342
+133
+2% +$30.5K
SHEL icon
270
Shell
SHEL
$244B
$1.77M 0.03%
29,287
+1,743
+6% +$105K
CI icon
271
Cigna
CI
$78.4B
$1.77M 0.03%
6,298
-837
-12% -$218K
AVDE icon
272
Avantis International Equity ETF
AVDE
$17.7B
$1.75M 0.03%
30,519
-7,655
-20% -$442K
VBK icon
273
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.7B
$1.74M 0.03%
7,588
-518
-6% -$113K
PYPL icon
274
PayPal
PYPL
$49.9B
$1.74M 0.03%
26,102
+2,003
+8% +$137K
TD icon
275
Toronto Dominion Bank
TD
$193B
$1.72M 0.03%
27,790
-1,208
-4% -$72.7K
9 10
11
12 13

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.