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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
ISRG icon
326
Intuitive Surgical
ISRG
$127B
$1.05M 0.02%
4,109
-1,585
-28% -$390K
WY icon
327
Weyerhaeuser
WY
$18B
$1.05M 0.02%
34,723
-1,538
-4% -$48.5K
HXL icon
328
Hexcel
HXL
$7.79B
$1.03M 0.02%
15,093
– –
NXPI icon
329
NXP Semiconductors
NXPI
$57.8B
$1.03M 0.02%
5,512
-5
-0.1% -$891
VEU icon
330
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$1.02M 0.02%
19,153
-3,307
-15% -$175K
DRI icon
331
Darden Restaurants
DRI
$23.3B
$1.02M 0.02%
6,592
-5
-0.1% -$740
MU icon
332
Micron Technology
MU
$930B
$1.02M 0.02%
16,900
+629
+4% +$36.9K
EOG icon
333
EOG Resources
EOG
$79.2B
$1.01M 0.02%
8,806
-340
-4% -$41.2K
XLK icon
334
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.01M 0.02%
13,342
-4,248
-24% -$292K
NUSC icon
335
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
$1M 0.02%
28,275
+325
+1% +$11.8K
BP icon
336
BP
BP
$116B
$1M 0.02%
26,377
-1,693
-6% -$63.2K
QQQ icon
337
Invesco QQQ Trust
QQQ
$453B
$999K 0.02%
3,113
-314
-9% -$92.6K
HPQ icon
338
HP
HPQ
$24.9B
$951K 0.02%
32,397
-2,199
-6% -$63.1K
TSCO icon
339
Tractor Supply
TSCO
$16.1B
$935K 0.02%
19,885
-625
-3% -$28.5K
PARA
340
DELISTED
Paramount Global Class B
PARA
$935K 0.01%
41,891
+26,835
+178% +$576K
RSP icon
341
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$932K 0.01%
6,446
+217
+3% +$31.8K
CACC icon
342
Credit Acceptance
CACC
$5.95B
$930K 0.01%
2,132
-53
-2% -$23.3K
GBIL icon
343
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
$916K 0.01%
9,149
-3,109
-25% -$310K
SUSB icon
344
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$910K 0.01%
37,813
-9,380
-20% -$224K
MCO icon
345
Moody's
MCO
$82.8B
$891K 0.01%
2,910
-53
-2% -$16K
AEE icon
346
Ameren
AEE
$30.3B
$888K 0.01%
10,282
-550
-5% -$47.1K
FTV icon
347
Fortive
FTV
$17.9B
$883K 0.01%
17,179
+59
+0.3% +$2.97K
BIV icon
348
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$863K 0.01%
11,242
-2,047
-15% -$155K
KHC icon
349
Kraft Heinz
KHC
$30.7B
$862K 0.01%
22,288
-6
-0% -$238
EL icon
350
Estee Lauder
EL
$30.4B
$856K 0.01%
3,474
+109
+3% +$27.7K
12 13
14
15 16

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 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.