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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
OXY icon
426
Occidental Petroleum
OXY
$56.8B
$459K 0.01%
7,347
– –
CMG icon
427
Chipotle Mexican Grill
CMG
$47.2B
$456K 0.01%
13,350
-2,500
-16% -$78.6K
TYL icon
428
Tyler Technologies
TYL
$12.7B
$452K 0.01%
1,275
-10
-0.8% -$3.25K
POST icon
429
Post Holdings
POST
$4.14B
$444K 0.01%
4,935
-531
-10% -$48.3K
WELL icon
430
Welltower
WELL
$169B
$425K 0.01%
5,926
-469
-7% -$34K
PRU icon
431
Prudential Financial
PRU
$42.4B
$424K 0.01%
5,125
+60
+1% +$5.73K
NETL icon
432
Colterpoint Net Lease Real Estate ETF
NETL
$54.3M
$422K 0.01%
16,841
-401
-2% -$10.4K
EXPD icon
433
Expeditors International
EXPD
$22B
$418K 0.01%
3,795
+14
+0.4% +$1.52K
PPC icon
434
Pilgrim's Pride
PPC
$6.51B
$413K 0.01%
17,818
– –
GOVT icon
435
iShares US Treasury Bond ETF
GOVT
$43.6B
$410K 0.01%
17,520
-1,265
-7% -$29.2K
WMB icon
436
Williams Companies
WMB
$87.5B
$409K 0.01%
13,703
+136
+1% +$4.2K
ENPH icon
437
Enphase Energy
ENPH
$4.96B
$409K 0.01%
1,943
-61,413
-97% -$13.3M
IP icon
438
International Paper
IP
$21.6B
$407K 0.01%
11,291
-760
-6% -$28.2K
BOH icon
439
Bank of Hawaii
BOH
$3.15B
$406K 0.01%
7,800
– –
EXC icon
440
Exelon
EXC
$47.2B
$404K 0.01%
9,644
-1,543
-14% -$64.3K
PATH icon
441
UiPath
PATH
$6.61B
$404K 0.01%
23,000
– –
VMI icon
442
Valmont Industries
VMI
$9.3B
$404K 0.01%
1,264
– –
ESML icon
443
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.82B
$399K 0.01%
11,732
– –
FIX icon
444
Comfort Systems
FIX
$60.9B
$397K 0.01%
2,721
+2,003
+279% +$260K
HOLX
445
DELISTED
Hologic
HOLX
$395K 0.01%
4,890
+195
+4% +$15.7K
ALGN icon
446
Align Technology
ALGN
$12.1B
$392K 0.01%
1,174
+425
+57% +$125K
DCI icon
447
Donaldson
DCI
$10.9B
$392K 0.01%
6,000
– –
AMCR icon
448
Amcor
AMCR
$20.8B
$388K 0.01%
6,813
– –
HIG icon
449
Hartford Financial Services
HIG
$38.9B
$384K 0.01%
5,513
-915
-14% -$68K
IPG
450
DELISTED
Interpublic Group of Companies
IPG
$381K 0.01%
10,224
-167
-2% -$6K
16 17
18
19 20

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TSC
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FPP
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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.