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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
GQRE icon
576
FlexShares Global Quality Real Estate Index Fund
GQRE
$429M
$205K ﹤0.01%
+3,862
New +$203K
RF icon
577
Regions Financial
RF
$26.3B
$204K ﹤0.01%
11,438
+772
+7% +$13.6K
MNST icon
578
Monster Beverage
MNST
$95.5B
$203K ﹤0.01%
3,540
-288
-8% -$16.4K
TEL icon
579
TE Connectivity
TEL
$59.9B
$199K ﹤0.01%
1,417
– –
BIIB icon
580
Biogen
BIIB
$30.7B
$199K ﹤0.01%
697
– –
HDB icon
581
HDFC Bank
HDB
$124B
$198K ﹤0.01%
5,672
-474
-8% -$16K
LRCX icon
582
Lam Research
LRCX
$373B
$197K ﹤0.01%
3,060
– –
IMMX icon
583
Immix Biopharma
IMMX
$609M
$195K ﹤0.01%
72,639
-26,661
-27% -$55.8K
IBB icon
584
iShares Biotechnology ETF
IBB
$9.52B
$195K ﹤0.01%
1,534
– –
CG icon
585
Carlyle Group
CG
$16.3B
$193K ﹤0.01%
6,049
-580
-9% -$16.9K
HRL icon
586
Hormel Foods
HRL
$14B
$191K ﹤0.01%
4,742
+5
+0.1% +$201
DFUV icon
587
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$189K ﹤0.01%
5,469
– –
CBRE icon
588
CBRE Group
CBRE
$43.3B
$189K ﹤0.01%
2,337
– –
FEN
589
DELISTED
First Trust Energy Income and Growth Fund
FEN
$188K ﹤0.01%
13,521
– –
SCHR
590
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$188K ﹤0.01%
+7,636
New +$191K
STT icon
591
State Street
STT
$50.2B
$187K ﹤0.01%
2,555
+374
+17% +$26.9K
INDB icon
592
Independent Bank
INDB
$4.02B
$185K ﹤0.01%
4,150
+301
+8% +$15.6K
DGRO icon
593
iShares Core Dividend Growth ETF
DGRO
$42.8B
$183K ﹤0.01%
3,542
-57
-2% -$2.87K
ARW icon
594
Arrow Electronics
ARW
$10.9B
$181K ﹤0.01%
1,265
– –
HLT icon
595
Hilton Worldwide
HLT
$72.5B
$179K ﹤0.01%
1,232
-140
-10% -$19.9K
AMX icon
596
America Movil
AMX
$76B
$179K ﹤0.01%
+8,285
New +$180K
EPI icon
597
WisdomTree India Earnings Fund ETF
EPI
$2.06B
$177K ﹤0.01%
5,093
– –
RSG icon
598
Republic Services
RSG
$65B
$176K ﹤0.01%
1,152
+14
+1% +$2K
AZO icon
599
AutoZone
AZO
$49.1B
$175K ﹤0.01%
70
– –
BF.B icon
600
Brown-Forman Class B
BF.B
$13.2B
$174K ﹤0.01%
2,612
-1,390
-35% -$89K
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 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.