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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
PFG icon
326
Principal Financial Group
PFG
$24.3B
$1.08M 0.02%
14,250
-198,544
-93% -$14.3M
DEO icon
327
Diageo
DEO
$49.6B
$1.07M 0.02%
6,179
+310
+5% +$55.3K
MTUM icon
328
iShares MSCI USA Momentum Factor ETF
MTUM
$23.6B
$1.07M 0.02%
7,412
-4,124
-36% -$580K
IEI icon
329
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$1.06M 0.02%
9,200
– –
VCSH icon
330
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.06M 0.02%
14,000
-240
-2% -$18.2K
AMP icon
331
Ameriprise Financial
AMP
$47.8B
$1.05M 0.02%
3,164
-857
-21% -$263K
NFRA icon
332
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3B
$1.04M 0.02%
19,787
+9,698
+96% +$507K
SRE icon
333
Sempra
SRE
$58.1B
$1.03M 0.02%
14,102
– –
LUV icon
334
Southwest Airlines
LUV
$21.7B
$1.02M 0.02%
28,298
-10,567
-27% -$331K
EOG icon
335
EOG Resources
EOG
$77.7B
$1M 0.02%
8,743
-63
-0.7% -$7.19K
RSP icon
336
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$993K 0.02%
6,638
+192
+3% +$27.7K
MCO icon
337
Moody's
MCO
$83.7B
$992K 0.02%
2,852
-58
-2% -$18.4K
KLAC icon
338
KLA
KLAC
$222B
$988K 0.02%
20,370
+1,230
+6% +$51.4K
AVIV icon
339
Avantis International Large Cap Value ETF
AVIV
$1.97B
$985K 0.01%
20,247
-4,822
-19% -$234K
SUSC icon
340
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$980K 0.01%
+43,106
New +$982K
LBRDK icon
341
Liberty Broadband Class C
LBRDK
$4.89B
$970K 0.01%
12,112
+3,703
+44% +$286K
NUSC icon
342
Nuveen ESG Small-Cap ETF
NUSC
$1.27B
$967K 0.01%
26,145
-2,130
-8% -$75.3K
CASY icon
343
Casey's General Stores
CASY
$32.1B
$964K 0.01%
3,953
+100
+3% +$22.7K
DHI icon
344
D.R. Horton
DHI
$41.2B
$951K 0.01%
7,817
-441
-5% -$48.2K
VEU icon
345
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
$949K 0.01%
17,441
-1,712
-9% -$92.8K
TSCO icon
346
Tractor Supply
TSCO
$16.3B
$949K 0.01%
21,455
+1,570
+8% +$71.9K
HPQ icon
347
HP
HPQ
$26B
$931K 0.01%
30,328
-2,069
-6% -$62.1K
FTV icon
348
Fortive
FTV
$18B
$931K 0.01%
16,526
-653
-4% -$33K
DVN icon
349
Devon Energy
DVN
$51.3B
$902K 0.01%
18,665
-124,209
-87% -$6.24M
DRI icon
350
Darden Restaurants
DRI
$24.3B
$892K 0.01%
5,337
-1,255
-19% -$197K
12 13
14
15 16

Similar funds

TSC
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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.