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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
SPSB icon
601
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
$163K ﹤0.01%
5,500
– –
MZTI
602
The Marzetti Company
MZTI
$3.04B
$162K ﹤0.01%
800
– –
LRCX icon
603
Lam Research
LRCX
$369B
$162K ﹤0.01%
3,060
-1,520
-33% -$74.6K
EPI icon
604
WisdomTree India Earnings Fund ETF
EPI
$2.04B
$161K ﹤0.01%
5,093
– –
IT icon
605
Gartner
IT
$10.1B
$160K ﹤0.01%
492
-122
-20% -$40.3K
MPWR icon
606
Monolithic Power Systems
MPWR
$66B
$160K ﹤0.01%
320
-2
-0.6% -$919
STM icon
607
STMicroelectronics
STM
$46.5B
$160K ﹤0.01%
2,993
+278
+10% +$13K
CEF icon
608
Sprott Physical Gold and Silver Trust
CEF
$7.42B
$160K ﹤0.01%
8,464
+1,431
+20% +$25.7K
TPYP icon
609
Tortoise North American Pipeline ETF
TPYP
$868M
$160K ﹤0.01%
6,575
– –
FWONA icon
610
Liberty Media Series A
FWONA
$22.4B
$159K ﹤0.01%
2,456
+161
+7% +$9.7K
ARW icon
611
Arrow Electronics
ARW
$11.1B
$158K ﹤0.01%
1,265
-24
-2% -$2.85K
GEL icon
612
Genesis Energy
GEL
$1.89B
$158K ﹤0.01%
14,000
– –
NEM icon
613
Newmont
NEM
$100B
$156K ﹤0.01%
3,191
+7
+0.2% +$339
SPYX icon
614
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.79B
$156K ﹤0.01%
4,680
– –
RSG icon
615
Republic Services
RSG
$64.5B
$154K ﹤0.01%
1,138
-37
-3% -$4.72K
EPS icon
616
WisdomTree US LargeCap Fund
EPS
$1.62B
$154K ﹤0.01%
3,517
– –
MTD icon
617
Mettler-Toledo International
MTD
$29.2B
$153K ﹤0.01%
100
– –
PFF icon
618
iShares Preferred and Income Securities ETF
PFF
$13.3B
$152K ﹤0.01%
4,875
– –
EBC icon
619
Eastern Bankshares
EBC
$5.29B
$151K ﹤0.01%
12,000
– –
HRB icon
620
H&R Block
HRB
$5.73B
$151K ﹤0.01%
4,280
– –
WHR icon
621
Whirlpool
WHR
$2.54B
$150K ﹤0.01%
1,137
– –
TSN icon
622
Tyson Foods
TSN
$21B
$147K ﹤0.01%
2,474
-207
-8% -$12.7K
CSGP icon
623
CoStar Group
CSGP
$12.2B
$146K ﹤0.01%
2,124
+566
+36% +$41.8K
BBH icon
624
VanEck Biotech ETF
BBH
$398M
$146K ﹤0.01%
900
– –
IEX icon
625
IDEX
IEX
$17.2B
$146K ﹤0.01%
630
-17
-3% -$3.86K
23 24
25
26 27

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TSC
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FPP
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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.