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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
XLB icon
476
State Street Materials Select Sector SPDR ETF
XLB
$8.63B
$318K 0.01%
7,896
– –
FICO icon
477
Fair Isaac
FICO
$23.7B
$318K 0.01%
453
+129
+40% +$85.8K
IFF icon
478
International Flavors & Fragrances
IFF
$22.4B
$318K 0.01%
3,459
-300
-8% -$29.8K
PPL
479
PPL Corp
PPL
$26.2B
$311K 0.01%
11,179
-629
-5% -$17.8K
SEE
480
DELISTED
Sealed Air
SEE
$310K 0.01%
6,761
– –
AMN icon
481
AMN Healthcare
AMN
$1.28B
$306K ﹤0.01%
3,691
-372
-9% -$35K
CHD icon
482
Church & Dwight Co
CHD
$24.4B
$304K ﹤0.01%
3,434
– –
KKR icon
483
KKR & Co
KKR
$93.8B
$302K ﹤0.01%
5,749
-245
-4% -$13.1K
MOS icon
484
The Mosaic Company
MOS
$7.49B
$300K ﹤0.01%
6,543
-228
-3% -$11K
GM icon
485
General Motors
GM
$78B
$300K ﹤0.01%
8,181
-129
-2% -$4.88K
EOS
486
Eaton Vance Enhance Equity Income Fund II
EOS
$1.18B
$298K ﹤0.01%
18,179
– –
MLI icon
487
Mueller Industries
MLI
$15.1B
$296K ﹤0.01%
16,124
-14,340
-47% -$250K
ZBRA icon
488
Zebra Technologies
ZBRA
$17.7B
$296K ﹤0.01%
931
– –
SPG icon
489
Simon Property Group
SPG
$72.7B
$296K ﹤0.01%
2,640
-12
-0.5% -$1.43K
SWK icon
490
Stanley Black & Decker
SWK
$15.6B
$295K ﹤0.01%
3,662
-22
-0.6% -$1.85K
ETR icon
491
Entergy
ETR
$50.1B
$294K ﹤0.01%
5,458
-18
-0.3% -$955
CEG icon
492
Constellation Energy
CEG
$94.3B
$294K ﹤0.01%
3,745
+406
+12% +$32.8K
WEC icon
493
WEC Energy
WEC
$35.3B
$294K ﹤0.01%
3,097
+210
+7% +$19.4K
ILMN icon
494
Illumina
ILMN
$30B
$293K ﹤0.01%
1,295
-22
-2% -$4.5K
BLV icon
495
Vanguard Long-Term Bond ETF
BLV
$5.76B
$293K ﹤0.01%
3,819
– –
UTHR icon
496
United Therapeutics
UTHR
$22.2B
$290K ﹤0.01%
1,296
– –
VCIT icon
497
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$288K ﹤0.01%
3,595
-757
-17% -$60K
LHX icon
498
L3Harris
LHX
$53.1B
$287K ﹤0.01%
1,460
-374
-20% -$76.5K
FLRN icon
499
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$283K ﹤0.01%
9,300
-5,089
-35% -$155K
EMB icon
500
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$283K ﹤0.01%
3,278
– –
18 19
20
21 22

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 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.