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
+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
BUSE icon
401
First Busey Corp
BUSE
$2.57B
$548K 0.01%
26,939
– –
K
402
DELISTED
Kellanova
K
$548K 0.01%
8,713
-23,381
-73% -$1.48M
PEG icon
403
Public Service Enterprise Group
PEG
$38.2B
$538K 0.01%
8,612
-816
-9% -$49.4K
RMD icon
404
ResMed
RMD
$30.6B
$537K 0.01%
2,450
-7
-0.3% -$1.52K
KEYS icon
405
Keysight
KEYS
$54.5B
$525K 0.01%
3,251
-488
-13% -$82.8K
NFRA icon
406
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3B
$524K 0.01%
+10,089
New +$521K
SJM icon
407
J.M. Smucker
SJM
$12.7B
$519K 0.01%
3,295
-47
-1% -$7.14K
A icon
408
Agilent Technologies
A
$39.1B
$518K 0.01%
3,748
-5
-0.1% -$731
KD icon
409
Kyndryl
KD
$2.99B
$516K 0.01%
34,982
-3,453
-9% -$49K
FSV icon
410
FirstService
FSV
$6.48B
$509K 0.01%
3,610
– –
AVB icon
411
AvalonBay Communities
AVB
$26.5B
$504K 0.01%
2,996
-6
-0.2% -$1.02K
CNC icon
412
Centene
CNC
$30.7B
$492K 0.01%
7,791
-717
-8% -$50.9K
CDNS icon
413
Cadence Design Systems
CDNS
$93.6B
$487K 0.01%
2,320
-5
-0.2% -$946
SR icon
414
Spire
SR
$4.72B
$485K 0.01%
6,919
+500
+8% +$35.5K
WRB icon
415
W.R. Berkley
WRB
$26.9B
$484K 0.01%
11,667
+241
+2% +$10.8K
WAB icon
416
Wabtec
WAB
$49.1B
$482K 0.01%
4,774
– –
OTIS icon
417
Otis Worldwide
OTIS
$27.4B
$482K 0.01%
5,705
-11
-0.2% -$910
SCHO icon
418
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$478K 0.01%
19,586
-1,586
-7% -$38.4K
RGA icon
419
Reinsurance Group of America
RGA
$15.5B
$475K 0.01%
3,581
-371
-9% -$52.6K
VTR icon
420
Ventas
VTR
$48B
$475K 0.01%
10,954
-2,475
-18% -$119K
EMN icon
421
Eastman Chemical
EMN
$8B
$470K 0.01%
5,570
-786
-12% -$67.5K
FCX icon
422
Freeport-McMoran
FCX
$90B
$470K 0.01%
11,480
-1,926
-14% -$80.1K
FTNT icon
423
Fortinet
FTNT
$119B
$468K 0.01%
7,047
-95
-1% -$5.4K
KEY icon
424
KeyCorp
KEY
$24.2B
$467K 0.01%
37,274
-852
-2% -$14.4K
MUR icon
425
Murphy Oil
MUR
$5.7B
$463K 0.01%
12,513
– –
15 16
17
18 19

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.