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
ASB icon
376
Associated Banc-Corp
ASB
$5.8B
$750K 0.01%
46,200
– –
SNPS icon
377
Synopsys
SNPS
$71.6B
$739K 0.01%
1,697
– –
FPE icon
378
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$732K 0.01%
45,814
– –
ACWX icon
379
iShares MSCI ACWI ex US ETF
ACWX
$11.2B
$723K 0.01%
14,684
– –
PDBC icon
380
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.38B
$711K 0.01%
52,290
+232
+0.4% +$3.23K
REGN icon
381
Regeneron Pharmaceuticals
REGN
$72.9B
$699K 0.01%
973
+3
+0.3% +$2.31K
CPRT icon
382
Copart
CPRT
$28.5B
$687K 0.01%
15,062
-610
-4% -$25.3K
GD icon
383
General Dynamics
GD
$103B
$687K 0.01%
3,191
-58
-2% -$12.5K
SCHO icon
384
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$686K 0.01%
28,544
+8,958
+46% +$217K
PARA
385
DELISTED
Paramount Global Class B
PARA
$668K 0.01%
41,987
+96
+0.2% +$1.73K
XLF icon
386
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$665K 0.01%
19,730
-18,670
-49% -$609K
VTIP icon
387
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$650K 0.01%
13,715
+6,930
+102% +$330K
MMP
388
DELISTED
Magellan Midstream Partners, L.P.
MMP
$637K 0.01%
10,222
-2,222
-18% -$130K
CMI icon
389
Cummins
CMI
$83.6B
$637K 0.01%
2,598
– –
F icon
390
Ford
F
$60.9B
$631K 0.01%
41,687
-10,601
-20% -$134K
ROST icon
391
Ross Stores
ROST
$80.8B
$627K 0.01%
5,589
+3
+0.1% +$315
NOC icon
392
Northrop Grumman
NOC
$76B
$596K 0.01%
1,307
-67
-5% -$30.4K
SCHV
393
Schwab US Large-Cap Value ETF
SCHV
$15.6B
$590K 0.01%
26,397
– –
LYB icon
394
LyondellBasell Industries
LYB
$19.5B
$588K 0.01%
6,402
-200
-3% -$18.3K
TLH icon
395
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$585K 0.01%
5,285
– –
FTNT icon
396
Fortinet
FTNT
$112B
$583K 0.01%
7,716
+669
+9% +$45.5K
ANSS
397
DELISTED
Ansys
ANSS
$574K 0.01%
1,737
-5
-0.3% -$1.58K
AVB icon
398
AvalonBay Communities
AVB
$27.5B
$567K 0.01%
2,996
– –
CMG icon
399
Chipotle Mexican Grill
CMG
$43.9B
$567K 0.01%
13,250
-100
-0.7% -$3.96K
K
400
DELISTED
Kellanova
K
$563K 0.01%
8,903
+190
+2% +$12.1K
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 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.