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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
PGR icon
26
Progressive
PGR
$124B
$57.2M 0.87%
432,279
+55
+0% +$7.37K
MCD icon
27
McDonald's
MCD
$188B
$56.8M 0.86%
190,374
+31
+0% +$9.01K
GOOG icon
28
Alphabet (Google) Class C
GOOG
$3.9T
$55.5M 0.84%
458,756
-2,424
-0.5% -$281K
AVGO icon
29
Broadcom
AVGO
$1.82T
$55.1M 0.84%
635,220
-4,650
-0.7% -$332K
HD icon
30
Home Depot
HD
$332B
$54.4M 0.83%
175,263
-1,505
-0.9% -$445K
PG icon
31
Procter & Gamble
PG
$343B
$54.1M 0.82%
356,484
-2,202
-0.6% -$332K
IBM icon
32
IBM
IBM
$202B
$53.4M 0.81%
398,805
-21,298
-5% -$2.75M
MS icon
33
Morgan Stanley
MS
$337B
$53M 0.8%
620,565
-849
-0.1% -$72.6K
PEP icon
34
PepsiCo
PEP
$186B
$52.1M 0.79%
281,211
+28,203
+11% +$5.26M
INTU icon
35
Intuit
INTU
$81.1B
$50.8M 0.77%
110,832
-1,158
-1% -$507K
NEE icon
36
NextEra Energy
NEE
$187B
$47.6M 0.72%
641,337
-5,072
-0.8% -$384K
TXN icon
37
Texas Instruments
TXN
$255B
$47.6M 0.72%
264,220
-452
-0.2% -$77.8K
XOM icon
38
ExxonMobil
XOM
$651B
$47.4M 0.72%
442,413
+5,454
+1% +$595K
LIN icon
39
Linde
LIN
$237B
$45.8M 0.7%
+120,212
New +$43.9M
DHR icon
40
Danaher
DHR
$135B
$41.4M 0.63%
194,386
-2,004
-1% -$424K
IWR icon
41
iShares Russell Mid-Cap ETF
IWR
$56.8B
$39M 0.59%
533,723
-41,305
-7% -$2.87M
QUAL icon
42
iShares MSCI USA Quality Factor ETF
QUAL
$45.9B
$38.3M 0.58%
284,190
+283,619
+49,671% +$36.1M
ACN icon
43
Accenture
ACN
$89.9B
$35.8M 0.54%
116,020
-999
-0.9% -$290K
IWM icon
44
iShares Russell 2000 ETF
IWM
$79.8B
$35.6M 0.54%
190,119
+1,651
+0.9% +$294K
NVDA icon
45
NVIDIA
NVDA
$5.01T
$35.5M 0.54%
838,430
-96,130
-10% -$3.19M
KO icon
46
Coca-Cola
KO
$354B
$35.5M 0.54%
588,829
-855
-0.1% -$53.2K
ETN icon
47
Eaton
ETN
$157B
$35.3M 0.54%
175,446
-220
-0.1% -$38.7K
LW icon
48
Lamb Weston
LW
$6.82B
$33.2M 0.5%
289,128
– –
WMT icon
49
Walmart Inc
WMT
$871B
$32.7M 0.5%
624,582
+4,452
+0.7% +$225K
ABT icon
50
Abbott
ABT
$180B
$32M 0.49%
293,597
-1,295
-0.4% -$138K
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 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.