We are live on ! Find out more
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
BWA icon
551
BorgWarner
BWA
$13B
$227K ﹤0.01%
5,254
-51
-1% -$2.11K
GSK icon
552
GSK
GSK
$103B
$224K ﹤0.01%
6,299
+661
+12% +$23.1K
MAS icon
553
Masco
MAS
$14.7B
$223K ﹤0.01%
4,489
-859
-16% -$44.3K
APTV icon
554
Aptiv
APTV
$12.1B
$222K ﹤0.01%
1,976
-5
-0.3% -$552
EAGG icon
555
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$220K ﹤0.01%
4,569
– –
DFUS
556
Dimensional US Equity ETF
DFUS
$21.2B
$219K ﹤0.01%
4,939
– –
LILAK icon
557
Liberty Latin America Class C
LILAK
$1.67B
$218K ﹤0.01%
29,076
– –
BKI
558
DELISTED
Black Knight, Inc. Common Stock
BKI
$217K ﹤0.01%
3,773
– –
COR icon
559
Cencora
COR
$60B
$216K ﹤0.01%
1,352
-18
-1% -$2.86K
ACI icon
560
Albertsons Companies
ACI
$5.58B
$214K ﹤0.01%
+10,294
New +$213K
CNP icon
561
CenterPoint Energy
CNP
$27.6B
$213K ﹤0.01%
7,232
-36
-0.5% -$1.05K
GTM
562
ZoomInfo Technologies
GTM
$1.05B
$213K ﹤0.01%
8,601
-4,563
-35% -$117K
MRSH
563
Marsh
MRSH
$92B
$212K ﹤0.01%
1,275
-17
-1% -$2.83K
HDV
564
iShares Core High Dividend ETF
HDV
$14.8B
$211K ﹤0.01%
10,400
– –
PFC
565
DELISTED
Premier Financial Corp. Common Stock
PFC
$207K ﹤0.01%
10,000
– –
EEM icon
566
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$207K ﹤0.01%
5,253
– –
MNST icon
567
Monster Beverage
MNST
$91.5B
$207K ﹤0.01%
3,828
– –
CG icon
568
Carlyle Group
CG
$17.6B
$206K ﹤0.01%
6,629
+1,575
+31% +$52.6K
HDB icon
569
HDFC Bank
HDB
$124B
$205K ﹤0.01%
6,146
– –
IBB icon
570
iShares Biotechnology ETF
IBB
$9.18B
$198K ﹤0.01%
1,534
-3
-0.2% -$393
RF icon
571
Regions Financial
RF
$26.9B
$198K ﹤0.01%
10,666
-2,395
-18% -$52.1K
RIO icon
572
Rio Tinto
RIO
$156B
$198K ﹤0.01%
2,881
+300
+12% +$21.8K
OKE icon
573
Oneok
OKE
$55.6B
$196K ﹤0.01%
3,090
-13
-0.4% -$864
INMD icon
574
InMode
INMD
$882M
$195K ﹤0.01%
6,108
-982
-14% -$33.6K
BIIB icon
575
Biogen
BIIB
$29.8B
$194K ﹤0.01%
697
-10
-1% -$2.77K
21 22
23
24 25

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.