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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
IBM icon
26
IBM
IBM
$213B
$55.1M 0.88%
420,103
+3,108
+0.7% +$416K
MS icon
27
Morgan Stanley
MS
$319B
$54.6M 0.87%
621,414
-4,338
-0.7% -$405K
PG icon
28
Procter & Gamble
PG
$340B
$53.3M 0.85%
358,686
+796
+0.2% +$114K
MCD icon
29
McDonald's
MCD
$193B
$53.2M 0.85%
190,343
-1,463
-0.8% -$392K
HD icon
30
Home Depot
HD
$337B
$52.2M 0.83%
176,768
-1,502
-0.8% -$461K
INTU icon
31
Intuit
INTU
$91.1B
$49.9M 0.8%
111,990
-1,148
-1% -$471K
NEE icon
32
NextEra Energy
NEE
$184B
$49.8M 0.8%
646,409
-1,910
-0.3% -$147K
JNJ icon
33
Johnson & Johnson
JNJ
$640B
$49.4M 0.79%
318,770
-3,361
-1% -$543K
TXN icon
34
Texas Instruments
TXN
$248B
$49.2M 0.79%
264,672
+434
+0.2% +$76.3K
GOOG icon
35
Alphabet (Google) Class C
GOOG
$4.11T
$48M 0.77%
461,180
-1,871
-0.4% -$181K
XOM icon
36
ExxonMobil
XOM
$650B
$47.9M 0.77%
436,959
+488
+0.1% +$54K
DE icon
37
Deere & Co
DE
$165B
$46.6M 0.75%
112,858
-966
-0.8% -$400K
PEP icon
38
PepsiCo
PEP
$196B
$46.1M 0.74%
253,008
-1,586
-0.6% -$277K
DHR icon
39
Danaher
DHR
$138B
$43.9M 0.7%
196,390
-3,689
-2% -$839K
UNP icon
40
Union Pacific
UNP
$174B
$43.3M 0.69%
215,242
+3,415
+2% +$692K
AVGO icon
41
Broadcom
AVGO
$1.76T
$41.1M 0.66%
639,870
+1,350
+0.2% +$81.2K
IWR icon
42
iShares Russell Mid-Cap ETF
IWR
$55.9B
$40.2M 0.64%
575,028
+47,563
+9% +$3.36M
KO icon
43
Coca-Cola
KO
$383B
$36.6M 0.59%
589,684
-1,510
-0.3% -$91.4K
LBTYB
44
DELISTED
Liberty Global plc Class B
LBTYB
$34M 0.54%
1,755,987
– –
IWM icon
45
iShares Russell 2000 ETF
IWM
$79.1B
$33.6M 0.54%
188,468
+30,478
+19% +$5.61M
ACN icon
46
Accenture
ACN
$106B
$33.4M 0.53%
117,019
-701
-0.6% -$191K
TMO icon
47
Thermo Fisher Scientific
TMO
$214B
$33.1M 0.53%
57,494
-1,283
-2% -$723K
ABBV icon
48
AbbVie
ABBV
$465B
$33M 0.53%
207,189
+1,446
+0.7% +$221K
O icon
49
Realty Income
O
$61.1B
$32.9M 0.53%
519,598
+10,536
+2% +$683K
CAG icon
50
Conagra Brands
CAG
$7.42B
$32.6M 0.52%
868,679
-58,850
-6% -$2.18M
1
2
3 4 5

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FPP
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CFG
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FPA
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SC
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MNA
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NAMA
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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.