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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
+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
FSV icon
401
FirstService
FSV
$6.55B
$556K 0.01%
3,610
– –
CDW icon
402
CDW
CDW
$18.9B
$550K 0.01%
2,999
-175
-6% -$30.6K
CDNS icon
403
Cadence Design Systems
CDNS
$91.6B
$544K 0.01%
2,321
+1
+0% +$218
BUSE icon
404
First Busey Corp
BUSE
$2.55B
$541K 0.01%
26,939
– –
EL icon
405
Estee Lauder
EL
$30.4B
$541K 0.01%
2,757
-717
-21% -$152K
TMUS icon
406
T-Mobile US
TMUS
$195B
$539K 0.01%
3,884
+9
+0.2% +$1.26K
KEYS icon
407
Keysight
KEYS
$50.7B
$536K 0.01%
3,201
-50
-2% -$7.76K
RMD icon
408
ResMed
RMD
$31.1B
$535K 0.01%
2,450
– –
PEG icon
409
Public Service Enterprise Group
PEG
$38.7B
$535K 0.01%
8,550
-62
-0.7% -$3.87K
TYL icon
410
Tyler Technologies
TYL
$13.7B
$531K 0.01%
1,275
– –
WAB icon
411
Wabtec
WAB
$49.3B
$523K 0.01%
4,770
-4
-0.1% -$397
FHB icon
412
First Hawaiian
FHB
$3.41B
$503K 0.01%
27,952
– –
EXPD icon
413
Expeditors International
EXPD
$22.3B
$502K 0.01%
4,141
+346
+9% +$39.3K
ESGU icon
414
iShares ESG Aware MSCI USA ETF
ESGU
$17.5B
$493K 0.01%
5,062
-7,640
-60% -$706K
SJM icon
415
J.M. Smucker
SJM
$13.5B
$488K 0.01%
3,302
+7
+0.2% +$1.07K
OTIS icon
416
Otis Worldwide
OTIS
$27.9B
$486K 0.01%
5,455
-250
-4% -$21.1K
MUR icon
417
Murphy Oil
MUR
$5.55B
$479K 0.01%
12,513
– –
CNC icon
418
Centene
CNC
$30.5B
$479K 0.01%
7,099
-692
-9% -$46.1K
WRB icon
419
W.R. Berkley
WRB
$28.1B
$475K 0.01%
11,975
+308
+3% +$12.1K
GLD icon
420
SPDR Gold Trust
GLD
$131B
$463K 0.01%
2,598
+2,252
+651% +$414K
EFG icon
421
iShares MSCI EAFE Growth ETF
EFG
$16.2B
$457K 0.01%
4,793
+753
+19% +$71.6K
NTRS icon
422
Northern Trust
NTRS
$21.8B
$454K 0.01%
6,120
-400
-6% -$30.7K
DAL icon
423
Delta Air Lines
DAL
$56.7B
$454K 0.01%
9,544
-441
-4% -$16.3K
WMB icon
424
Williams Companies
WMB
$85.8B
$453K 0.01%
13,891
+188
+1% +$5.64K
CPAY icon
425
Corpay
CPAY
$25.7B
$452K 0.01%
1,800
– –
15 16
17
18 19

Similar funds

TSC
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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.