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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
CHTR icon
626
Charter Communications
CHTR
$17.2B
$145K ﹤0.01%
405
-270
-40% -$101K
DFAS icon
627
Dimensional US Small Cap ETF
DFAS
$15.5B
$144K ﹤0.01%
2,741
+880
+47% +$47.6K
MGA icon
628
Magna International
MGA
$18.5B
$144K ﹤0.01%
2,686
– –
TR icon
629
Tootsie Roll Industries
TR
$2.96B
$144K ﹤0.01%
3,499
– –
AER icon
630
AerCap
AER
$24.2B
$142K ﹤0.01%
2,517
– –
RY icon
631
Royal Bank of Canada
RY
$292B
$141K ﹤0.01%
1,480
– –
BN icon
632
Brookfield
BN
$107B
$141K ﹤0.01%
+6,497
New +$146K
KR icon
633
Kroger
KR
$35.7B
$140K ﹤0.01%
2,826
-229
-7% -$10.5K
VCR icon
634
Vanguard Consumer Discretionary ETF
VCR
$6.28B
$138K ﹤0.01%
545
– –
FSLR icon
635
First Solar
FSLR
$25B
$136K ﹤0.01%
623
-8
-1% -$1.46K
MCHB
636
Mechanics Bancorp
MCHB
$3.77B
$135K ﹤0.01%
7,500
– –
CNI icon
637
Canadian National Railway
CNI
$76.1B
$135K ﹤0.01%
1,142
-689
-38% -$81.4K
TXT icon
638
Textron
TXT
$14.9B
$134K ﹤0.01%
1,895
-16
-0.8% -$1.14K
GPN icon
639
Global Payments
GPN
$23.6B
$133K ﹤0.01%
1,266
+159
+14% +$17.2K
SU icon
640
Suncor Energy
SU
$77.9B
$133K ﹤0.01%
4,269
+237
+6% +$7.71K
CTSH icon
641
Cognizant
CTSH
$24.9B
$132K ﹤0.01%
2,171
-499
-19% -$31.2K
IDV icon
642
iShares International Select Dividend ETF
IDV
$8.47B
$131K ﹤0.01%
4,780
– –
EIX icon
643
Edison International
EIX
$27.5B
$131K ﹤0.01%
1,858
-7
-0.4% -$473
SUB icon
644
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$130K ﹤0.01%
1,245
-262
-17% -$27.4K
XLY icon
645
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$130K ﹤0.01%
1,738
-3,592
-67% -$258K
ANET icon
646
Arista Networks
ANET
$233B
$129K ﹤0.01%
3,072
-16
-0.5% -$550
RGLD icon
647
Royal Gold
RGLD
$17.1B
$128K ﹤0.01%
990
+40
+4% +$4.93K
APA icon
648
APA Corp
APA
$13B
$127K ﹤0.01%
3,532
-781
-18% -$31.3K
STE icon
649
Steris
STE
$22.7B
$127K ﹤0.01%
664
+223
+51% +$43.1K
MGV icon
650
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
$127K ﹤0.01%
1,253
– –
24 25
26
27 28

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.