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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
GLW icon
501
Corning
GLW
$126B
$280K ﹤0.01%
7,931
-1,400
-15% -$48.7K
ASML icon
502
ASML
ASML
$631B
$278K ﹤0.01%
409
+131
+47% +$84.1K
XLI icon
503
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$278K ﹤0.01%
2,747
– –
GEHC icon
504
GE HealthCare
GEHC
$31.5B
$275K ﹤0.01%
+3,348
New +$239K
LBRDA icon
505
Liberty Broadband Class A
LBRDA
$4.86B
$273K ﹤0.01%
3,325
– –
TTE icon
506
TotalEnergies
TTE
$194B
$271K ﹤0.01%
4,591
+680
+17% +$41.8K
DGX icon
507
Quest Diagnostics
DGX
$25.6B
$270K ﹤0.01%
1,907
-5
-0.3% -$715
CBFV icon
508
CB Financial Services
CBFV
$188M
$269K ﹤0.01%
12,385
– –
OGE icon
509
OGE Energy
OGE
$9.79B
$269K ﹤0.01%
7,131
-77
-1% -$2.9K
SONY icon
510
Sony
SONY
$133B
$267K ﹤0.01%
14,725
+2,145
+17% +$37.2K
NUMV icon
511
Nuveen ESG Mid-Cap Value ETF
NUMV
$450M
$267K ﹤0.01%
9,293
+301
+3% +$9.13K
HPE icon
512
Hewlett Packard
HPE
$66.5B
$265K ﹤0.01%
16,633
– –
IDA icon
513
Idacorp
IDA
$8.32B
$264K ﹤0.01%
2,437
– –
ABB
514
DELISTED
ABB Ltd
ABB
$264K ﹤0.01%
7,691
+777
+11% +$26K
ATVI
515
DELISTED
Activision Blizzard
ATVI
$263K ﹤0.01%
3,073
– –
BNY
516
Bank of New York Mellon
BNY
$106B
$262K ﹤0.01%
5,764
+143
+3% +$6.93K
PRI icon
517
Primerica
PRI
$9.89B
$261K ﹤0.01%
1,514
– –
BAH icon
518
Booz Allen Hamilton
BAH
$8.56B
$257K ﹤0.01%
2,775
-115
-4% -$10.9K
BF.B icon
519
Brown-Forman Class B
BF.B
$12.8B
$257K ﹤0.01%
4,002
-1,595
-28% -$104K
UNM icon
520
Unum
UNM
$14.3B
$256K ﹤0.01%
6,466
– –
XLC icon
521
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$255K ﹤0.01%
4,398
-5,204
-54% -$283K
RCAT icon
522
Red Cat Holdings
RCAT
$1.26B
$255K ﹤0.01%
245,000
– –
PKG icon
523
Packaging Corp of America
PKG
$22.4B
$255K ﹤0.01%
1,834
– –
AVEM icon
524
Avantis Emerging Markets Equity ETF
AVEM
$25.7B
$254K ﹤0.01%
4,800
– –
TFSL icon
525
TFS Financial
TFSL
$5.17B
$253K ﹤0.01%
20,000
– –
19 20
21
22 23

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.