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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
HES
551
DELISTED
Hess
HES
$234K ﹤0.01%
1,723
– –
TSN icon
552
Tyson Foods
TSN
$21.4B
$233K ﹤0.01%
4,574
+2,100
+85% +$114K
EBAY icon
553
eBay
EBAY
$50.4B
$233K ﹤0.01%
5,203
-80
-2% -$3.55K
NUMV icon
554
Nuveen ESG Mid-Cap Value ETF
NUMV
$445M
$231K ﹤0.01%
7,784
-1,509
-16% -$43K
CFFN icon
555
Capitol Federal Financial
CFFN
$1.1B
$228K ﹤0.01%
37,000
– –
LILAK icon
556
Liberty Latin America Class C
LILAK
$1.61B
$228K ﹤0.01%
29,076
– –
IAGG icon
557
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$228K ﹤0.01%
+4,617
New +$226K
LDOS icon
558
Leidos
LDOS
$14.1B
$227K ﹤0.01%
2,570
-108
-4% -$9.2K
EMB icon
559
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$226K ﹤0.01%
2,614
-664
-20% -$56.7K
BWA icon
560
BorgWarner
BWA
$13.2B
$226K ﹤0.01%
5,254
– –
BKI
561
DELISTED
Black Knight, Inc. Common Stock
BKI
$225K ﹤0.01%
3,773
– –
ATVI
562
DELISTED
Activision Blizzard
ATVI
$225K ﹤0.01%
2,668
-405
-13% -$32.8K
MAS icon
563
Masco
MAS
$14.2B
$225K ﹤0.01%
3,916
-573
-13% -$30K
ACI icon
564
Albertsons Companies
ACI
$5.63B
$225K ﹤0.01%
10,294
– –
MOS icon
565
The Mosaic Company
MOS
$7.24B
$224K ﹤0.01%
6,391
-152
-2% -$5.87K
SEDG icon
566
SolarEdge
SEDG
$2.54B
$223K ﹤0.01%
828
– –
NUMG icon
567
Nuveen ESG Mid-Cap Growth ETF
NUMG
$349M
$221K ﹤0.01%
5,669
-772
-12% -$28.7K
GSK icon
568
GSK
GSK
$104B
$220K ﹤0.01%
6,165
-134
-2% -$4.81K
EQT icon
569
EQT Corp
EQT
$33B
$216K ﹤0.01%
5,262
– –
TEAM icon
570
Atlassian
TEAM
$24.9B
$216K ﹤0.01%
1,286
+299
+30% +$47.9K
CNP icon
571
CenterPoint Energy
CNP
$27.8B
$214K ﹤0.01%
7,334
+102
+1% +$3.01K
HDV
572
iShares Core High Dividend ETF
HDV
$14.5B
$210K ﹤0.01%
10,400
– –
APTV icon
573
Aptiv
APTV
$12.3B
$208K ﹤0.01%
2,033
+57
+3% +$5.64K
RIO icon
574
Rio Tinto
RIO
$158B
$207K ﹤0.01%
3,245
+364
+13% +$23.4K
DGX icon
575
Quest Diagnostics
DGX
$25.9B
$205K ﹤0.01%
1,460
-447
-23% -$61.6K
21 22
23
24 25

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 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.