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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
PXD
276
DELISTED
Pioneer Natural Resource Co.
PXD
$1.67M 0.03%
8,181
-35,986
-81% -$7.73M
FWONK icon
277
Liberty Media Series C
FWONK
$24.6B
$1.64M 0.03%
22,687
-3,194
-12% -$216K
GE icon
278
GE Aerospace
GE
$374B
$1.64M 0.03%
21,493
-5,434
-20% -$364K
IWO icon
279
iShares Russell 2000 Growth ETF
IWO
$14.3B
$1.64M 0.03%
7,209
-233
-3% -$53.3K
HIW icon
280
Highwoods Properties
HIW
$3.65B
$1.62M 0.03%
69,956
-4,670
-6% -$126K
MTUM icon
281
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$1.6M 0.03%
11,536
-17,186
-60% -$2.42M
LWLG icon
282
Lightwave Logic
LWLG
$995M
$1.59M 0.03%
303,092
+3,000
+1% +$16.7K
SHEL icon
283
Shell
SHEL
$254B
$1.58M 0.03%
27,544
+1,689
+7% +$99.4K
VLUE icon
284
iShares MSCI USA Value Factor ETF
VLUE
$9.17B
$1.58M 0.03%
17,095
-2,462
-13% -$232K
ED icon
285
Consolidated Edison
ED
$40.1B
$1.57M 0.03%
16,400
+33
+0.2% +$3.09K
HTLF
286
DELISTED
Heartland Financial USA, Inc.
HTLF
$1.56M 0.02%
40,556
– –
CSX icon
287
CSX Corp
CSX
$93.4B
$1.55M 0.02%
51,744
-228
-0.4% -$7.01K
ROP icon
288
Roper Technologies
ROP
$38.8B
$1.54M 0.02%
3,503
-143
-4% -$61.8K
XLV icon
289
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$1.51M 0.02%
11,692
-3,731
-24% -$487K
STZ icon
290
Constellation Brands
STZ
$22.2B
$1.51M 0.02%
6,666
– –
AMAT icon
291
Applied Materials
AMAT
$403B
$1.49M 0.02%
12,118
+289
+2% +$33.2K
PSA icon
292
Public Storage
PSA
$60.5B
$1.49M 0.02%
4,924
-149
-3% -$43.8K
EPD icon
293
Enterprise Products Partners
EPD
$82.3B
$1.42M 0.02%
54,846
-1,100
-2% -$28.3K
QAI icon
294
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.01B
$1.41M 0.02%
+48,271
New +$1.4M
TSM icon
295
TSMC
TSM
$2.1T
$1.4M 0.02%
15,090
+579
+4% +$52K
EW icon
296
Edwards Lifesciences
EW
$49.6B
$1.4M 0.02%
16,879
-2,533
-13% -$199K
SYY icon
297
Sysco
SYY
$40.8B
$1.37M 0.02%
17,755
-614
-3% -$47.1K
OUNZ icon
298
VanEck Merk Gold Trust
OUNZ
$2.51B
$1.34M 0.02%
69,969
– –
WST icon
299
West Pharmaceutical
WST
$24B
$1.32M 0.02%
3,816
+810
+27% +$237K
TROW icon
300
T. Rowe Price
TROW
$23.9B
$1.31M 0.02%
11,629
-1,582
-12% -$181K
10 11
12
13 14

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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
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.