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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
SCHB icon
526
Schwab US Broad Market ETF
SCHB
$43B
$253K ﹤0.01%
14,700
– –
TFSL icon
527
TFS Financial
TFSL
$5.06B
$251K ﹤0.01%
20,000
– –
GEHC icon
528
GE HealthCare
GEHC
$31.6B
$251K ﹤0.01%
3,088
-260
-8% -$20.7K
IDA icon
529
Idacorp
IDA
$7.86B
$250K ﹤0.01%
2,437
– –
IP icon
530
International Paper
IP
$22.8B
$250K ﹤0.01%
7,859
-3,432
-30% -$112K
GBDC icon
531
Golub Capital BDC
GBDC
$3.34B
$250K ﹤0.01%
18,504
– –
BBY icon
532
Best Buy
BBY
$18.5B
$248K ﹤0.01%
3,026
+585
+24% +$43.7K
SHOP icon
533
Shopify
SHOP
$159B
$246K ﹤0.01%
3,805
+60
+2% +$3.39K
KKR icon
534
KKR & Co
KKR
$90.7B
$245K ﹤0.01%
4,374
-1,375
-24% -$72K
JEF icon
535
Jefferies Financial Group
JEF
$12.7B
$244K ﹤0.01%
7,358
– –
DVY icon
536
iShares Select Dividend ETF
DVY
$23.6B
$244K ﹤0.01%
2,150
– –
PKG icon
537
Packaging Corp of America
PKG
$22.2B
$243K ﹤0.01%
1,842
+8
+0.4% +$1.07K
AZTA icon
538
Azenta
AZTA
$1.33B
$243K ﹤0.01%
5,211
– –
COR icon
539
Cencora
COR
$60.7B
$243K ﹤0.01%
1,264
-88
-7% -$15.2K
MRSH
540
Marsh
MRSH
$91.4B
$242K ﹤0.01%
1,289
+14
+1% +$2.48K
EEM icon
541
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$242K ﹤0.01%
6,123
+870
+17% +$34.2K
XLC icon
542
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$241K ﹤0.01%
3,710
-688
-16% -$41.9K
IFF icon
543
International Flavors & Fragrances
IFF
$20.3B
$239K ﹤0.01%
3,003
-456
-13% -$39.2K
DFUS
544
Dimensional US Equity ETF
DFUS
$20.7B
$238K ﹤0.01%
4,939
– –
NI icon
545
NiSource
NI
$21.6B
$237K ﹤0.01%
8,680
– –
ATO icon
546
Atmos Energy
ATO
$29.1B
$237K ﹤0.01%
2,039
-7
-0.3% -$810
SCHP icon
547
Schwab US TIPS ETF
SCHP
$16.4B
$235K ﹤0.01%
8,980
+380
+4% +$10.1K
ILMN icon
548
Illumina
ILMN
$31B
$235K ﹤0.01%
1,290
-5
-0.4% -$1.01K
BNY
549
Bank of New York Mellon
BNY
$106B
$235K ﹤0.01%
5,278
-486
-8% -$20.9K
PLTR icon
550
Palantir
PLTR
$293B
$235K ﹤0.01%
15,322
+2,000
+15% +$22.7K
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 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.