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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
EAGG icon
276
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
$1.67M 0.03%
35,356
+30,787
+674% +$1.47M
VLO icon
277
Valero Energy
VLO
$89.5B
$1.67M 0.03%
14,214
-976
-6% -$113K
HIW icon
278
Highwoods Properties
HIW
$3.79B
$1.66M 0.03%
69,225
-731
-1% -$16.2K
FWONK icon
279
Liberty Media Series C
FWONK
$25.5B
$1.65M 0.03%
22,687
– –
ROP icon
280
Roper Technologies
ROP
$40.4B
$1.64M 0.02%
3,416
-87
-2% -$39.4K
STZ icon
281
Constellation Brands
STZ
$22.5B
$1.62M 0.02%
6,586
-80
-1% -$18.7K
AMAT icon
282
Applied Materials
AMAT
$347B
$1.6M 0.02%
11,098
-1,020
-8% -$128K
EW icon
283
Edwards Lifesciences
EW
$49.4B
$1.56M 0.02%
16,582
-297
-2% -$25.8K
TSM icon
284
TSMC
TSM
$1.94T
$1.53M 0.02%
15,117
+27
+0.2% +$2.51K
VXF icon
285
Vanguard Extended Market ETF
VXF
$30B
$1.52M 0.02%
10,220
+1,510
+17% +$212K
COF icon
286
Capital One
COF
$128B
$1.5M 0.02%
13,755
+2,565
+23% +$257K
ESGV icon
287
Vanguard ESG US Stock ETF
ESGV
$12.8B
$1.5M 0.02%
+19,183
New +$1.41M
PXD
288
DELISTED
Pioneer Natural Resource Co.
PXD
$1.49M 0.02%
7,211
-970
-12% -$204K
BX icon
289
Blackstone
BX
$104B
$1.49M 0.02%
16,051
-3,253
-17% -$281K
ED icon
290
Consolidated Edison
ED
$41.4B
$1.48M 0.02%
16,415
+15
+0.1% +$1.43K
KMX icon
291
CarMax
KMX
$8.39B
$1.46M 0.02%
17,445
+319
+2% +$23.4K
WST icon
292
West Pharmaceutical
WST
$23.7B
$1.46M 0.02%
3,816
– –
CCI icon
293
Crown Castle
CCI
$34.6B
$1.45M 0.02%
12,738
-638
-5% -$75.9K
QAI icon
294
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1B
$1.44M 0.02%
48,271
– –
VLUE icon
295
iShares MSCI USA Value Factor ETF
VLUE
$9.03B
$1.43M 0.02%
15,281
-1,814
-11% -$165K
EPD icon
296
Enterprise Products Partners
EPD
$83.7B
$1.43M 0.02%
54,194
-652
-1% -$17K
PSA icon
297
Public Storage
PSA
$61.5B
$1.42M 0.02%
4,877
-47
-1% -$13.7K
WSO icon
298
Watsco Inc
WSO
$13.2B
$1.37M 0.02%
3,601
+1
+0% +$339
SAIA icon
299
Saia
SAIA
$10.5B
$1.37M 0.02%
4,000
– –
ISRG icon
300
Intuitive Surgical
ISRG
$127B
$1.37M 0.02%
4,001
-108
-3% -$32.7K
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 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.