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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
CPAY icon
451
Corpay
CPAY
$25.2B
$380K 0.01%
1,800
– –
EFG icon
452
iShares MSCI EAFE Growth ETF
EFG
$16.7B
$378K 0.01%
4,040
+35
+0.9% +$3.15K
VEEV icon
453
Veeva Systems
VEEV
$33.5B
$377K 0.01%
2,053
+52
+3% +$8.87K
ADT icon
454
ADT
ADT
$5.76B
$375K 0.01%
51,877
+37,055
+250% +$302K
JCI icon
455
Johnson Controls International
JCI
$88.7B
$374K 0.01%
6,209
-865
-12% -$55.4K
SSNC icon
456
SS&C Technologies
SSNC
$18.6B
$367K 0.01%
6,500
-336
-5% -$19.4K
ORI icon
457
Old Republic International
ORI
$10.6B
$367K 0.01%
14,689
-21,669
-60% -$545K
TBBK icon
458
The Bancorp
TBBK
$2.96B
$364K 0.01%
13,073
-1,937
-13% -$61.5K
SLQT icon
459
SelectQuote
SLQT
$133M
$362K 0.01%
166,940
-20,000
-11% -$32.3K
HUM icon
460
Humana
HUM
$45B
$359K 0.01%
740
+14
+2% +$6.92K
PFS icon
461
Provident Financial Services
PFS
$3.28B
$356K 0.01%
18,564
– –
DXCM icon
462
DexCom
DXCM
$32.9B
$355K 0.01%
3,056
-224
-7% -$25.1K
GRMN
463
Garmin
GRMN
$58.8B
$352K 0.01%
3,485
+478
+16% +$46.7K
ET icon
464
Energy Transfer Partners
ET
$69.8B
$350K 0.01%
28,104
+3,350
+14% +$42.3K
DAL icon
465
Delta Air Lines
DAL
$60.2B
$349K 0.01%
9,985
-1,970
-16% -$73.1K
ESGE icon
466
iShares ESG Aware MSCI EM ETF
ESGE
$6.61B
$344K 0.01%
10,919
– –
SMBC icon
467
Southern Missouri Bancorp
SMBC
$867M
$337K 0.01%
9,000
– –
WSO.B
468
Watsco Inc Class B
WSO.B
$13.1B
$334K 0.01%
1,062
– –
XBI icon
469
State Street SPDR S&P Biotech ETF
XBI
$9.62B
$333K 0.01%
4,370
-500
-10% -$41.5K
XEL icon
470
Xcel Energy
XEL
$48.5B
$330K 0.01%
4,892
-165
-3% -$11.1K
VTIP icon
471
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$324K 0.01%
6,785
+249
+4% +$11.7K
PRFT
472
DELISTED
Perficient Inc
PRFT
$324K 0.01%
4,487
-547
-11% -$39.9K
NET icon
473
Cloudflare
NET
$100B
$323K 0.01%
5,243
-29
-0.6% -$1.59K
AME icon
474
Ametek
AME
$55.9B
$321K 0.01%
2,211
-414
-16% -$58.8K
ACWI icon
475
iShares MSCI ACWI ETF
ACWI
$32.8B
$321K 0.01%
3,520
– –
17 18
19
20 21

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.