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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
HLT icon
576
Hilton Worldwide
HLT
$70.7B
$193K ﹤0.01%
1,372
-366
-21% -$51.5K
CFG icon
577
Citizens Financial Group
CFG
$30.7B
$192K ﹤0.01%
6,308
-49
-0.8% -$1.92K
XHB icon
578
State Street SPDR S&P Homebuilders ETF
XHB
$1.49B
$191K ﹤0.01%
2,825
– –
BBY icon
579
Best Buy
BBY
$18B
$191K ﹤0.01%
2,441
+72
+3% +$5.93K
AB icon
580
AllianceBernstein
AB
$3.46B
$190K ﹤0.01%
5,200
-100
-2% -$3.77K
HRL icon
581
Hormel Foods
HRL
$13.9B
$189K ﹤0.01%
4,737
+103
+2% +$4.45K
APPS icon
582
Digital Turbine
APPS
$1.09B
$187K ﹤0.01%
15,132
+3,318
+28% +$44.6K
TEL icon
583
TE Connectivity
TEL
$59.4B
$186K ﹤0.01%
1,417
-32
-2% -$4.05K
JBL icon
584
Jabil
JBL
$33.4B
$184K ﹤0.01%
2,084
-7
-0.3% -$564
DFUV icon
585
Dimensional US Marketwide Value ETF
DFUV
$15.5B
$183K ﹤0.01%
5,469
– –
YUMC icon
586
Yum China
YUMC
$16.6B
$182K ﹤0.01%
2,876
-4
-0.1% -$241
IMMX icon
587
Immix Biopharma
IMMX
$599M
$181K ﹤0.01%
+99,300
New +$219K
MTCH icon
588
Match Group
MTCH
$9.46B
$180K ﹤0.01%
4,696
-1,450
-24% -$63.3K
DGRO icon
589
iShares Core Dividend Growth ETF
DGRO
$42.9B
$180K ﹤0.01%
3,599
-19
-0.5% -$954
SHOP icon
590
Shopify
SHOP
$152B
$180K ﹤0.01%
3,745
-495
-12% -$21.8K
OCFC icon
591
OceanFirst Financial
OCFC
$1.71B
$176K ﹤0.01%
9,550
– –
FEN
592
DELISTED
First Trust Energy Income and Growth Fund
FEN
$176K ﹤0.01%
13,521
-3,552
-21% -$48.5K
MBB icon
593
iShares MBS ETF
MBB
$38.8B
$174K ﹤0.01%
1,838
– –
SCHH icon
594
Schwab US REIT ETF
SCHH
$11.5B
$174K ﹤0.01%
8,905
+1,144
+15% +$22.9K
AZO icon
595
AutoZone
AZO
$48.8B
$172K ﹤0.01%
70
-30
-30% -$73.2K
CBRE icon
596
CBRE Group
CBRE
$43B
$170K ﹤0.01%
2,337
– –
TEAM icon
597
Atlassian
TEAM
$26.3B
$169K ﹤0.01%
+987
New +$157K
UP icon
598
Wheels Up
UP
$227M
$169K ﹤0.01%
1,333
– –
EQT icon
599
EQT Corp
EQT
$33.5B
$168K ﹤0.01%
5,262
– –
STT icon
600
State Street
STT
$50.5B
$165K ﹤0.01%
2,181
+508
+30% +$42.8K
22 23
24
25 26

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.