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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
PTC icon
376
PTC
PTC
$15.8B
$683K 0.01%
5,325
+37
+0.7% +$4.71K
MMP
377
DELISTED
Magellan Midstream Partners, L.P.
MMP
$675K 0.01%
12,444
– –
VMBS icon
378
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$667K 0.01%
14,322
– –
MET icon
379
MetLife
MET
$61.9B
$665K 0.01%
11,470
-796
-6% -$53.7K
DVA icon
380
DaVita
DVA
$15.4B
$664K 0.01%
8,183
-10
-0.1% -$801
F icon
381
Ford
F
$58.5B
$659K 0.01%
52,288
-503,427
-91% -$6.3M
BRBR icon
382
BellRing Brands
BRBR
$1.44B
$657K 0.01%
19,312
-2,216
-10% -$65.4K
SNPS icon
383
Synopsys
SNPS
$74.4B
$655K 0.01%
1,697
– –
NOC icon
384
Northrop Grumman
NOC
$77.1B
$634K 0.01%
1,374
-754
-35% -$350K
KDP icon
385
Keurig Dr Pepper
KDP
$42.3B
$632K 0.01%
17,901
– –
CMI icon
386
Cummins
CMI
$87.5B
$621K 0.01%
2,598
-13
-0.5% -$3.17K
LYB icon
387
LyondellBasell Industries
LYB
$20B
$620K 0.01%
6,602
– –
CDW icon
388
CDW
CDW
$18.9B
$619K 0.01%
3,174
– –
TLH icon
389
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$605K 0.01%
5,285
+1,902
+56% +$214K
PHM icon
390
Pultegroup
PHM
$24.1B
$604K 0.01%
10,361
– –
ROST icon
391
Ross Stores
ROST
$80.5B
$593K 0.01%
5,586
-500
-8% -$56.2K
CPRT icon
392
Copart
CPRT
$27B
$589K 0.01%
15,672
– –
PZA icon
393
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.22B
$585K 0.01%
24,717
+2,230
+10% +$52.5K
BNDX icon
394
Vanguard Total International Bond ETF
BNDX
$81.9B
$584K 0.01%
11,939
+2,482
+26% +$120K
ANSS
395
DELISTED
Ansys
ANSS
$580K 0.01%
1,742
-8
-0.5% -$2.26K
SCHV
396
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$577K 0.01%
26,397
– –
FHB icon
397
First Hawaiian
FHB
$3.38B
$577K 0.01%
27,952
– –
NTRS icon
398
Northern Trust
NTRS
$33.3B
$575K 0.01%
6,520
-175
-3% -$16.2K
TMUS icon
399
T-Mobile US
TMUS
$185B
$561K 0.01%
3,875
+197
+5% +$28.5K
GUNR icon
400
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.23B
$549K 0.01%
+12,976
New +$566K
14 15
16
17 18

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.