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
+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
MPWR icon
601
Monolithic Power Systems
MPWR
$64.7B
$174K ﹤0.01%
322
+2
+0.6% +$950
ESML icon
602
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.83B
$173K ﹤0.01%
4,860
-6,872
-59% -$233K
CEF icon
603
Sprott Physical Gold and Silver Trust
CEF
$7.56B
$171K ﹤0.01%
9,508
+1,044
+12% +$19.8K
PFF icon
604
iShares Preferred and Income Securities ETF
PFF
$13.3B
$170K ﹤0.01%
5,508
+633
+13% +$19.4K
SPYX icon
605
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.73B
$169K ﹤0.01%
4,680
– –
WHR icon
606
Whirlpool
WHR
$2.47B
$169K ﹤0.01%
1,137
– –
AER icon
607
AerCap
AER
$24.1B
$168K ﹤0.01%
2,651
+134
+5% +$7.73K
IT icon
608
Gartner
IT
$10.2B
$168K ﹤0.01%
480
-12
-2% -$3.91K
AB icon
609
AllianceBernstein
AB
$3.43B
$167K ﹤0.01%
5,200
– –
CFG icon
610
Citizens Financial Group
CFG
$30.3B
$165K ﹤0.01%
6,308
– –
EPS icon
611
WisdomTree US LargeCap Fund
EPS
$1.58B
$164K ﹤0.01%
3,517
– –
XHB icon
612
State Street SPDR S&P Homebuilders ETF
XHB
$1.61B
$164K ﹤0.01%
2,045
-780
-28% -$55.9K
SBAC icon
613
SBA Communications
SBAC
$19.3B
$163K ﹤0.01%
704
+224
+47% +$53.6K
YUMC icon
614
Yum China
YUMC
$15.9B
$162K ﹤0.01%
2,876
– –
TPYP icon
615
Tortoise North American Pipeline ETF
TPYP
$872M
$162K ﹤0.01%
6,575
– –
SPSB icon
616
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$162K ﹤0.01%
5,500
– –
MZTI
617
The Marzetti Company
MZTI
$2.95B
$162K ﹤0.01%
805
+5
+0.6% +$1.01K
PFC
618
DELISTED
Premier Financial Corp. Common Stock
PFC
$160K ﹤0.01%
10,000
– –
FWONA icon
619
Liberty Media Series A
FWONA
$23.1B
$159K ﹤0.01%
2,456
– –
MLM icon
620
Martin Marietta Materials
MLM
$32.4B
$158K ﹤0.01%
342
-10
-3% -$3.94K
VCR icon
621
Vanguard Consumer Discretionary ETF
VCR
$5.98B
$154K ﹤0.01%
545
– –
MGA icon
622
Magna International
MGA
$19B
$152K ﹤0.01%
2,686
– –
WWD icon
623
Woodward
WWD
$21.2B
$151K ﹤0.01%
1,268
– –
DFAS icon
624
Dimensional US Small Cap ETF
DFAS
$15.4B
$150K ﹤0.01%
2,741
– –
STE icon
625
Steris
STE
$22.5B
$149K ﹤0.01%
664
– –
23 24
25
26 27

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.