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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
BAB icon
451
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$382K 0.01%
14,387
+10,569
+277% +$282K
PATH icon
452
UiPath
PATH
$6.41B
$381K 0.01%
23,000
– –
JCI icon
453
Johnson Controls International
JCI
$87.8B
$379K 0.01%
5,564
-645
-10% -$39.7K
PRFT
454
DELISTED
Perficient Inc
PRFT
$376K 0.01%
4,507
+20
+0.4% +$1.47K
DCI icon
455
Donaldson
DCI
$10.7B
$375K 0.01%
6,000
– –
ORI icon
456
Old Republic International
ORI
$10.6B
$370K 0.01%
14,689
– –
VMI icon
457
Valmont Industries
VMI
$9.2B
$368K 0.01%
1,264
– –
ET icon
458
Energy Transfer Partners
ET
$69.6B
$366K 0.01%
28,804
+700
+2% +$8.87K
IPG
459
DELISTED
Interpublic Group of Companies
IPG
$365K 0.01%
9,454
-770
-8% -$29K
NETL icon
460
Colterpoint Net Lease Real Estate ETF
NETL
$54.3M
$363K 0.01%
14,988
-1,853
-11% -$44.8K
BNDX icon
461
Vanguard Total International Bond ETF
BNDX
$82.1B
$362K 0.01%
7,410
-4,529
-38% -$221K
MET icon
462
MetLife
MET
$62.5B
$362K 0.01%
6,399
-5,071
-44% -$281K
GNRC icon
463
Generac Holdings
GNRC
$11.3B
$361K 0.01%
2,421
+290
+14% +$33.1K
SEE
464
DELISTED
Sealed Air
SEE
$357K 0.01%
8,926
+2,165
+32% +$92.1K
ALGN icon
465
Align Technology
ALGN
$12.4B
$356K 0.01%
1,008
-166
-14% -$52.9K
CHD icon
466
Church & Dwight Co
CHD
$23.1B
$351K 0.01%
3,499
+65
+2% +$6.12K
HUM icon
467
Humana
HUM
$44B
$350K 0.01%
783
+43
+6% +$21.6K
FICO icon
468
Fair Isaac
FICO
$26.4B
$349K 0.01%
431
-22
-5% -$16.5K
MGK icon
469
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.1B
$345K 0.01%
7,340
+1,285
+21% +$55.4K
XBI icon
470
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$345K 0.01%
4,141
-229
-5% -$19.2K
NET icon
471
Cloudflare
NET
$101B
$343K 0.01%
5,243
– –
AME icon
472
Ametek
AME
$55B
$342K 0.01%
2,111
-100
-5% -$14.6K
GRMN
473
Garmin
GRMN
$57.4B
$341K 0.01%
3,266
-219
-6% -$22.4K
AMCR icon
474
Amcor
AMCR
$20.9B
$340K 0.01%
6,813
– –
ACWI icon
475
iShares MSCI ACWI ETF
ACWI
$32.7B
$338K 0.01%
3,520
– –
17 18
19
20 21

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.