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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
A icon
426
Agilent Technologies
A
$39.6B
$451K 0.01%
3,748
– –
XYZ
427
Block Inc
XYZ
$48.9B
$448K 0.01%
6,728
-99,946
-94% -$6.24M
KDP icon
428
Keurig Dr Pepper
KDP
$42.8B
$443K 0.01%
14,172
-3,729
-21% -$122K
FCX icon
429
Freeport-McMoran
FCX
$86.2B
$443K 0.01%
11,077
-403
-4% -$15.4K
OXY icon
430
Occidental Petroleum
OXY
$55.7B
$432K 0.01%
7,347
– –
POST icon
431
Post Holdings
POST
$4.42B
$430K 0.01%
4,959
+24
+0.5% +$2.1K
RGA icon
432
Reinsurance Group of America
RGA
$15.5B
$428K 0.01%
3,084
-497
-14% -$70.7K
CEG icon
433
Constellation Energy
CEG
$92.1B
$426K 0.01%
4,649
+904
+24% +$74.9K
EMN icon
434
Eastman Chemical
EMN
$7.69B
$423K 0.01%
5,058
-512
-9% -$41.6K
FIX icon
435
Comfort Systems
FIX
$53.5B
$423K 0.01%
2,574
-147
-5% -$21.9K
SR icon
436
Spire
SR
$4.79B
$413K 0.01%
6,508
-411
-6% -$27.6K
AMN icon
437
AMN Healthcare
AMN
$1.35B
$413K 0.01%
3,781
+90
+2% +$8.53K
PRU icon
438
Prudential Financial
PRU
$42.6B
$408K 0.01%
4,620
-505
-10% -$42.3K
VEEV icon
439
Veeva Systems
VEEV
$33.8B
$406K 0.01%
2,052
-1
-0% -$182
TBBK icon
440
The Bancorp
TBBK
$2.81B
$405K 0.01%
12,405
-668
-5% -$20.6K
SMBC icon
441
Southern Missouri Bancorp
SMBC
$862M
$403K 0.01%
10,494
+1,494
+17% +$55K
WELL icon
442
Welltower
WELL
$174B
$402K 0.01%
4,974
-952
-16% -$73.3K
HOLX
443
DELISTED
Hologic
HOLX
$402K 0.01%
4,965
+75
+2% +$6.13K
SSNC icon
444
SS&C Technologies
SSNC
$18.9B
$394K 0.01%
6,500
– –
SLQT icon
445
SelectQuote
SLQT
$122M
$390K 0.01%
200,000
+33,060
+20% +$55.7K
EXC icon
446
Exelon
EXC
$48.1B
$390K 0.01%
9,563
-81
-0.8% -$3.35K
HIG icon
447
Hartford Financial Services
HIG
$39.9B
$389K 0.01%
5,403
-110
-2% -$7.72K
WSO.B
448
Watsco Inc Class B
WSO.B
$13.1B
$387K 0.01%
1,062
– –
VTR icon
449
Ventas
VTR
$47.5B
$385K 0.01%
8,146
-2,808
-26% -$127K
PPC icon
450
Pilgrim's Pride
PPC
$7.13B
$383K 0.01%
17,818
– –
16 17
18
19 20

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.