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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
RCAT icon
501
Red Cat Holdings
RCAT
$1.12B
$292K ﹤0.01%
245,000
– –
GM icon
502
General Motors
GM
$80B
$288K ﹤0.01%
7,481
-700
-9% -$24.2K
BAH icon
503
Booz Allen Hamilton
BAH
$8.22B
$287K ﹤0.01%
2,570
-205
-7% -$20.3K
UTHR icon
504
United Therapeutics
UTHR
$26.2B
$286K ﹤0.01%
1,296
– –
VCIT icon
505
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$284K ﹤0.01%
3,595
– –
SWK icon
506
Stanley Black & Decker
SWK
$14.9B
$282K ﹤0.01%
3,010
-652
-18% -$54K
CSGP icon
507
CoStar Group
CSGP
$12B
$279K ﹤0.01%
3,138
+1,014
+48% +$78.3K
LHX icon
508
L3Harris
LHX
$50.7B
$277K ﹤0.01%
1,416
-44
-3% -$8.42K
VGLT icon
509
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$276K ﹤0.01%
4,341
+2,821
+186% +$181K
ZBRA icon
510
Zebra Technologies
ZBRA
$13.7B
$275K ﹤0.01%
931
– –
WEC icon
511
WEC Energy
WEC
$35.8B
$273K ﹤0.01%
3,090
-7
-0.2% -$647
JBL icon
512
Jabil
JBL
$32.3B
$273K ﹤0.01%
2,526
+442
+21% +$38.9K
PPL
513
PPL Corp
PPL
$26.8B
$270K ﹤0.01%
10,196
-983
-9% -$27.1K
TTE icon
514
TotalEnergies
TTE
$193B
$268K ﹤0.01%
4,649
+58
+1% +$3.51K
HPE icon
515
Hewlett Packard
HPE
$62.4B
$268K ﹤0.01%
15,938
-695
-4% -$10.6K
LBRDA icon
516
Liberty Broadband Class A
LBRDA
$4.78B
$265K ﹤0.01%
3,325
– –
SONY icon
517
Sony
SONY
$134B
$264K ﹤0.01%
14,670
-55
-0.4% -$1.03K
GTM
518
ZoomInfo Technologies
GTM
$978M
$261K ﹤0.01%
10,281
+1,680
+20% +$39.8K
GLW icon
519
Corning
GLW
$116B
$260K ﹤0.01%
7,406
-525
-7% -$17.3K
EGP icon
520
EastGroup Properties
EGP
$11.3B
$259K ﹤0.01%
1,493
– –
HCA icon
521
HCA Healthcare
HCA
$85.7B
$259K ﹤0.01%
854
-18
-2% -$5K
AVEM icon
522
Avantis Emerging Markets Equity ETF
AVEM
$25.4B
$258K ﹤0.01%
4,800
– –
SCHD icon
523
Schwab US Dividend Equity ETF
SCHD
$103B
$257K ﹤0.01%
10,635
+1,185
+13% +$28.3K
CBFV icon
524
CB Financial Services
CBFV
$191M
$256K ﹤0.01%
12,385
– –
OGE icon
525
OGE Energy
OGE
$9.76B
$256K ﹤0.01%
7,131
– –
19 20
21
22 23

Similar funds

TSC
Two Seas Capital Rye, New York $7.15B AUM 169.27% 1-Year Est. Return
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 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.