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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
INDB icon
526
Independent Bank
INDB
$4.05B
$253K ﹤0.01%
3,849
– –
ITCI
527
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$252K ﹤0.01%
4,656
– –
DVY icon
528
iShares Select Dividend ETF
DVY
$23.6B
$252K ﹤0.01%
2,150
– –
SEDG icon
529
SolarEdge
SEDG
$2.74B
$252K ﹤0.01%
828
– –
GBDC icon
530
Golub Capital BDC
GBDC
$3.44B
$251K ﹤0.01%
18,504
– –
CFFN icon
531
Capitol Federal Financial
CFFN
$1.12B
$249K ﹤0.01%
37,000
– –
MGK icon
532
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.2B
$248K ﹤0.01%
6,055
– –
EGP icon
533
EastGroup Properties
EGP
$11.2B
$247K ﹤0.01%
1,493
– –
LDOS icon
534
Leidos
LDOS
$14.9B
$247K ﹤0.01%
2,678
-23
-0.9% -$2.23K
NUMG icon
535
Nuveen ESG Mid-Cap Growth ETF
NUMG
$358M
$246K ﹤0.01%
6,441
+170
+3% +$6.41K
NI icon
536
NiSource
NI
$21.3B
$243K ﹤0.01%
8,680
-35
-0.4% -$958
ALB icon
537
Albemarle
ALB
$14B
$242K ﹤0.01%
1,096
-4
-0.4% -$986
MRVL icon
538
Marvell Technology
MRVL
$174B
$239K ﹤0.01%
5,510
-796
-13% -$33.5K
HUBB icon
539
Hubbell
HUBB
$25.2B
$238K ﹤0.01%
980
-63
-6% -$15.1K
CAH icon
540
Cardinal Health
CAH
$55.2B
$237K ﹤0.01%
3,140
+226
+8% +$17.1K
SCHB icon
541
Schwab US Broad Market ETF
SCHB
$43.9B
$234K ﹤0.01%
14,700
– –
EBAY icon
542
eBay
EBAY
$47.6B
$234K ﹤0.01%
5,283
-4,793
-48% -$220K
JEF icon
543
Jefferies Financial Group
JEF
$12.8B
$234K ﹤0.01%
7,358
-338
-4% -$12.2K
AZTA icon
544
Azenta
AZTA
$1.38B
$233K ﹤0.01%
5,211
– –
SCHP icon
545
Schwab US TIPS ETF
SCHP
$16.2B
$231K ﹤0.01%
8,600
+254
+3% +$6.68K
SCHD icon
546
Schwab US Dividend Equity ETF
SCHD
$104B
$230K ﹤0.01%
9,450
+1,350
+17% +$33.8K
GNRC icon
547
Generac Holdings
GNRC
$11.9B
$230K ﹤0.01%
2,131
-5,318
-71% -$615K
HCA icon
548
HCA Healthcare
HCA
$88B
$230K ﹤0.01%
872
+19
+2% +$4.83K
ATO icon
549
Atmos Energy
ATO
$28.9B
$230K ﹤0.01%
2,046
+20
+1% +$2.27K
HES
550
DELISTED
Hess
HES
$228K ﹤0.01%
1,723
-200
-10% -$27.8K
20 21
22
23 24

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 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.