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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
PREF icon
301
Principal Spectrum Preferred Securities Active ETF
PREF
$1.77B
$1.33M 0.02%
78,325
+9,945
+15% +$167K
SYY icon
302
Sysco
SYY
$40.8B
$1.31M 0.02%
17,720
-35
-0.2% -$2.59K
XLV icon
303
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$1.3M 0.02%
9,814
-1,878
-16% -$248K
OUNZ icon
304
VanEck Merk Gold Trust
OUNZ
$2.51B
$1.3M 0.02%
69,969
– –
BAX icon
305
Baxter International
BAX
$12.8B
$1.3M 0.02%
28,522
-257
-0.9% -$11.2K
DG icon
306
Dollar General
DG
$28.4B
$1.25M 0.02%
7,390
-1,626
-18% -$322K
DFS
307
DELISTED
Discover Financial Services
DFS
$1.25M 0.02%
10,722
-480
-4% -$50.3K
NVS icon
308
Novartis
NVS
$302B
$1.23M 0.02%
12,226
-108
-0.9% -$10.8K
UL icon
309
Unilever
UL
$142B
$1.23M 0.02%
20,916
+110
+0.5% +$6.53K
BKLN icon
310
Invesco Senior Loan ETF
BKLN
$6.96B
$1.23M 0.02%
58,231
-3,022
-5% -$63K
ADSK icon
311
Autodesk
ADSK
$51.8B
$1.16M 0.02%
5,648
-216
-4% -$43.2K
HXL icon
312
Hexcel
HXL
$7.97B
$1.15M 0.02%
15,093
– –
TROW icon
313
T. Rowe Price
TROW
$25.5B
$1.14M 0.02%
10,207
-1,422
-12% -$156K
BIV icon
314
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$1.14M 0.02%
15,193
+3,951
+35% +$301K
QQQ icon
315
Invesco QQQ Trust
QQQ
$436B
$1.14M 0.02%
3,079
-34
-1% -$11.4K
CACC icon
316
Credit Acceptance
CACC
$5.82B
$1.13M 0.02%
2,233
+101
+5% +$47.3K
HTLF
317
DELISTED
Heartland Financial USA, Inc.
HTLF
$1.13M 0.02%
40,556
– –
NXPI icon
318
NXP Semiconductors
NXPI
$60.8B
$1.13M 0.02%
5,512
– –
CTVA icon
319
Corteva
CTVA
$60.5B
$1.12M 0.02%
19,580
-247,694
-93% -$14.5M
PRGO icon
320
Perrigo
PRGO
$1.44B
$1.11M 0.02%
32,605
-2,571
-7% -$89.3K
XLK icon
321
State Street Technology Select Sector SPDR ETF
XLK
$109B
$1.1M 0.02%
12,676
-666
-5% -$52.5K
WY icon
322
Weyerhaeuser
WY
$17.6B
$1.1M 0.02%
32,860
-1,863
-5% -$56.1K
VYM icon
323
Vanguard High Dividend Yield ETF
VYM
$80.8B
$1.09M 0.02%
10,243
+23
+0.2% +$2.41K
VSGX icon
324
Vanguard ESG International Stock ETF
VSGX
$6.34B
$1.08M 0.02%
+20,420
New +$1.08M
MPLX icon
325
MPLX
MPLX
$58.6B
$1.08M 0.02%
31,912
– –
11 12
13
14 15

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.