We are live on ! Find out more
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
SCHG icon
351
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$870K 0.01%
46,412
– –
RSPH icon
352
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$768M
$864K 0.01%
29,000
– –
AEE icon
353
Ameren
AEE
$30.1B
$859K 0.01%
10,522
+240
+2% +$20.6K
AZN icon
354
AstraZeneca
AZN
$266B
$859K 0.01%
6,003
– –
BP icon
355
BP
BP
$114B
$848K 0.01%
24,030
-2,347
-9% -$86.9K
ZBH icon
356
Zimmer Biomet
ZBH
$18.4B
$826K 0.01%
5,673
-560
-9% -$76.1K
AMD icon
357
Advanced Micro Devices
AMD
$791B
$826K 0.01%
7,248
-321
-4% -$33.4K
DVA icon
358
DaVita
DVA
$15.3B
$822K 0.01%
8,183
– –
NUEM icon
359
Nuveen ESG Emerging Markets Equity ETF
NUEM
$368M
$819K 0.01%
29,972
-243
-0.8% -$6.53K
PHM icon
360
Pultegroup
PHM
$24.5B
$805K 0.01%
10,361
– –
SUSB icon
361
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$804K 0.01%
33,622
-4,191
-11% -$101K
PZA icon
362
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.23B
$794K 0.01%
33,645
+8,928
+36% +$211K
BNDC icon
363
FlexShares Core Select Bond Fund
BNDC
$168M
$792K 0.01%
35,803
+31,543
+740% +$704K
BR icon
364
Broadridge
BR
$17.9B
$791K 0.01%
4,775
-45
-0.9% -$6.81K
PAA icon
365
Plains All American Pipeline
PAA
$17.5B
$790K 0.01%
56,032
– –
DD icon
366
DuPont de Nemours
DD
$18.7B
$788K 0.01%
8,792
-2
-0% -$172
KHC icon
367
Kraft Heinz
KHC
$31.3B
$788K 0.01%
22,196
-92
-0.4% -$3.54K
AON icon
368
Aon
AON
$78.3B
$777K 0.01%
2,252
-94
-4% -$30.5K
CRWD icon
369
CrowdStrike
CRWD
$189B
$772K 0.01%
21,028
– –
LULU icon
370
lululemon athletica
LULU
$13.6B
$768K 0.01%
2,028
-48
-2% -$17.7K
HYG icon
371
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$766K 0.01%
10,209
-905
-8% -$67.5K
MBB icon
372
iShares MBS ETF
MBB
$39.1B
$766K 0.01%
8,212
+6,374
+347% +$599K
YUM icon
373
Yum! Brands
YUM
$43.3B
$758K 0.01%
5,474
-138
-2% -$18.7K
PTC icon
374
PTC
PTC
$15.7B
$758K 0.01%
5,325
– –
CARR icon
375
Carrier Global
CARR
$50.6B
$756K 0.01%
15,209
-495
-3% -$21.8K
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 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.