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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
BKLN icon
301
Invesco Senior Loan ETF
BKLN
$6.97B
$1.27M 0.02%
61,253
-4,578
-7% -$95.8K
LUV icon
302
Southwest Airlines
LUV
$22B
$1.26M 0.02%
38,865
-6,053
-13% -$206K
PRGO icon
303
Perrigo
PRGO
$1.4B
$1.26M 0.02%
35,176
– –
XLF icon
304
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$1.23M 0.02%
38,400
-6,292
-14% -$219K
AMP icon
305
Ameriprise Financial
AMP
$48.3B
$1.23M 0.02%
4,021
-121
-3% -$39.6K
VXF icon
306
Vanguard Extended Market ETF
VXF
$30.3B
$1.22M 0.02%
8,710
– –
ADSK icon
307
Autodesk
ADSK
$49.5B
$1.22M 0.02%
5,864
+160
+3% +$32.9K
UL icon
308
Unilever
UL
$137B
$1.22M 0.02%
20,806
+685
+3% +$38.9K
AVIV icon
309
Avantis International Large Cap Value ETF
AVIV
$2B
$1.21M 0.02%
25,069
-1,076
-4% -$51.6K
BAX icon
310
Baxter International
BAX
$13.5B
$1.17M 0.02%
28,779
-803
-3% -$34K
PREF icon
311
Principal Spectrum Preferred Securities Active ETF
PREF
$1.77B
$1.16M 0.02%
68,380
-6,667
-9% -$116K
ESGU icon
312
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$1.15M 0.02%
12,702
– –
WSO icon
313
Watsco Inc
WSO
$12.7B
$1.15M 0.02%
3,600
– –
NVS icon
314
Novartis
NVS
$297B
$1.13M 0.02%
12,334
+883
+8% +$77.1K
DFS
315
DELISTED
Discover Financial Services
DFS
$1.11M 0.02%
11,202
-338
-3% -$36.2K
KMX icon
316
CarMax
KMX
$8.13B
$1.1M 0.02%
17,126
-335
-2% -$22.4K
MPLX icon
317
MPLX
MPLX
$59.3B
$1.1M 0.02%
31,912
-3,161
-9% -$109K
SAIA icon
318
Saia
SAIA
$9.27B
$1.09M 0.02%
4,000
– –
VCSH icon
319
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.09M 0.02%
14,240
-454
-3% -$34.4K
IEI icon
320
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$1.08M 0.02%
9,200
-23
-0.2% -$2.67K
VYM icon
321
Vanguard High Dividend Yield ETF
VYM
$80.9B
$1.08M 0.02%
10,220
-326
-3% -$35.1K
COF icon
322
Capital One
COF
$128B
$1.08M 0.02%
11,190
-165
-1% -$17.3K
SRE icon
323
Sempra
SRE
$57.9B
$1.07M 0.02%
14,102
-72
-0.5% -$5.52K
ESGD icon
324
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$1.06M 0.02%
14,810
– –
DEO icon
325
Diageo
DEO
$49B
$1.06M 0.02%
5,869
+78
+1% +$13.8K
11 12
13
14 15

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.