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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
MLI icon
476
Mueller Industries
MLI
$14.7B
$336K 0.01%
15,392
-732
-5% -$13.9K
DXCM icon
477
DexCom
DXCM
$31.5B
$333K 0.01%
2,592
-464
-15% -$56.1K
EOS
478
Eaton Vance Enhance Equity Income Fund II
EOS
$1.13B
$325K ﹤0.01%
18,179
– –
HUBB icon
479
Hubbell
HUBB
$25B
$325K ﹤0.01%
980
– –
INMD icon
480
InMode
INMD
$870M
$324K ﹤0.01%
8,678
+2,570
+42% +$89.8K
MU icon
481
Micron Technology
MU
$930B
$324K ﹤0.01%
5,134
-11,766
-70% -$756K
KEY icon
482
KeyCorp
KEY
$24.2B
$322K ﹤0.01%
34,878
-2,396
-6% -$25K
BOH icon
483
Bank of Hawaii
BOH
$3.15B
$322K ﹤0.01%
7,800
– –
MRVL icon
484
Marvell Technology
MRVL
$168B
$319K ﹤0.01%
5,340
-170
-3% -$8.26K
ASML icon
485
ASML
ASML
$626B
$317K ﹤0.01%
438
+29
+7% +$19.7K
TIP icon
486
iShares TIPS Bond ETF
TIP
$14.5B
$315K ﹤0.01%
2,931
+1,890
+182% +$206K
IXUS icon
487
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$315K ﹤0.01%
+5,029
New +$315K
CAH icon
488
Cardinal Health
CAH
$53.9B
$315K ﹤0.01%
3,328
+188
+6% +$15.9K
SNOW icon
489
Snowflake
SNOW
$102B
$314K ﹤0.01%
1,787
+1,312
+276% +$213K
MTCH icon
490
Match Group
MTCH
$9.19B
$314K ﹤0.01%
7,498
+2,802
+60% +$102K
ADT icon
491
ADT
ADT
$5.58B
$313K ﹤0.01%
51,877
– –
SPG icon
492
Simon Property Group
SPG
$74.4B
$305K ﹤0.01%
2,640
– –
PFS icon
493
Provident Financial Services
PFS
$3.22B
$303K ﹤0.01%
18,564
– –
UNM icon
494
Unum
UNM
$13.6B
$303K ﹤0.01%
6,354
-112
-2% -$4.89K
ABB
495
DELISTED
ABB Ltd
ABB
$302K ﹤0.01%
7,691
– –
GBIL icon
496
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
$300K ﹤0.01%
2,996
-6,153
-67% -$615K
PRI icon
497
Primerica
PRI
$9.98B
$299K ﹤0.01%
1,514
– –
XEL icon
498
Xcel Energy
XEL
$48.8B
$297K ﹤0.01%
4,780
-112
-2% -$7.48K
ITCI
499
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$295K ﹤0.01%
4,656
– –
XLI icon
500
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$295K ﹤0.01%
2,747
– –
18 19
20
21 22

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TSC
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FPP
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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.