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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
RSPH icon
351
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$774M
$846K 0.01%
29,000
– –
HYG icon
352
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$840K 0.01%
11,114
-1,465
-12% -$110K
CASY icon
353
Casey's General Stores
CASY
$31.8B
$834K 0.01%
3,853
– –
AZN icon
354
AstraZeneca
AZN
$245B
$833K 0.01%
6,003
+117
+2% +$15.7K
ASB icon
355
Associated Banc-Corp
ASB
$5.93B
$831K 0.01%
46,200
– –
NUEM icon
356
Nuveen ESG Emerging Markets Equity ETF
NUEM
$372M
$812K 0.01%
30,215
+500
+2% +$13.5K
DHI icon
357
D.R. Horton
DHI
$41B
$807K 0.01%
8,258
-498
-6% -$47.5K
ZBH icon
358
Zimmer Biomet
ZBH
$18.8B
$805K 0.01%
6,233
-1,677
-21% -$211K
REGN icon
359
Regeneron Pharmaceuticals
REGN
$78.2B
$797K 0.01%
970
-226
-19% -$170K
DD icon
360
DuPont de Nemours
DD
$19.1B
$792K 0.01%
8,794
-735
-8% -$67K
KLAC icon
361
KLA
KLAC
$239B
$764K 0.01%
19,140
+490
+3% +$19.3K
SCHG icon
362
Schwab US Large-Cap Growth ETF
SCHG
$61.2B
$756K 0.01%
46,412
-660
-1% -$10K
LULU icon
363
lululemon athletica
LULU
$14B
$756K 0.01%
2,076
-18,901
-90% -$5.93M
AMD icon
364
Advanced Micro Devices
AMD
$790B
$742K 0.01%
7,569
+108
+1% +$8.79K
GD icon
365
General Dynamics
GD
$103B
$741K 0.01%
3,249
-52
-2% -$12K
YUM icon
366
Yum! Brands
YUM
$40.6B
$741K 0.01%
5,612
-4
-0.1% -$515
PDBC icon
367
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
$740K 0.01%
52,058
+2,953
+6% +$42.4K
AON icon
368
Aon
AON
$75.9B
$740K 0.01%
2,346
-209
-8% -$64.7K
FPE icon
369
First Trust Preferred Securities and Income ETF
FPE
$6.34B
$731K 0.01%
45,814
-2,835
-6% -$48.9K
CRWD icon
370
CrowdStrike
CRWD
$206B
$722K 0.01%
21,028
+3,868
+23% +$112K
CARR icon
371
Carrier Global
CARR
$52.1B
$718K 0.01%
15,704
-682
-4% -$30.5K
ACWX icon
372
iShares MSCI ACWI ex US ETF
ACWX
$11.6B
$716K 0.01%
14,684
– –
BR icon
373
Broadridge
BR
$18.2B
$706K 0.01%
4,820
-17
-0.4% -$2.43K
PAA icon
374
Plains All American Pipeline
PAA
$17.1B
$699K 0.01%
56,032
-3,741
-6% -$46.7K
LBRDK icon
375
Liberty Broadband Class C
LBRDK
$4.86B
$687K 0.01%
8,409
-136
-2% -$11.7K
13 14
15
16 17

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.