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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
OCFC icon
626
OceanFirst Financial
OCFC
$1.71B
$149K ﹤0.01%
9,550
– –
SAP icon
627
SAP
SAP
$209B
$149K ﹤0.01%
1,086
+198
+22% +$26.2K
XLY icon
628
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$148K ﹤0.01%
1,738
– –
EBC icon
629
Eastern Bankshares
EBC
$5.29B
$147K ﹤0.01%
12,000
– –
IWL icon
630
iShares Russell Top 200 ETF
IWL
$2.17B
$147K ﹤0.01%
1,377
+181
+15% +$18.2K
OKE icon
631
Oneok
OKE
$56.1B
$146K ﹤0.01%
2,369
-721
-23% -$44.6K
BN icon
632
Brookfield
BN
$103B
$146K ﹤0.01%
6,497
– –
IXN icon
633
iShares Global Tech ETF
IXN
$8.34B
$144K ﹤0.01%
2,317
+427
+23% +$24.2K
TM icon
634
Toyota
TM
$227B
$142K ﹤0.01%
886
– –
VTRS icon
635
Viatris
VTRS
$20.7B
$142K ﹤0.01%
14,214
+3,437
+32% +$32.8K
CHKP icon
636
Check Point Software Technologies
CHKP
$13.1B
$142K ﹤0.01%
1,127
+213
+23% +$26.8K
ANET icon
637
Arista Networks
ANET
$215B
$141K ﹤0.01%
3,492
+420
+14% +$16.2K
RY icon
638
Royal Bank of Canada
RY
$292B
$141K ﹤0.01%
1,480
– –
BRBR icon
639
BellRing Brands
BRBR
$1.53B
$141K ﹤0.01%
3,847
-15,465
-80% -$555K
STM icon
640
STMicroelectronics
STM
$47.3B
$141K ﹤0.01%
2,816
-177
-6% -$8.21K
BFAM icon
641
Bright Horizons
BFAM
$4.1B
$141K ﹤0.01%
1,520
+8
+0.5% +$676
BBH icon
642
VanEck Biotech ETF
BBH
$405M
$140K ﹤0.01%
900
– –
WDC icon
643
Western Digital
WDC
$184B
$140K ﹤0.01%
4,866
+3,146
+183% +$87.5K
BLV icon
644
Vanguard Long-Term Bond ETF
BLV
$5.74B
$136K ﹤0.01%
1,821
-1,998
-52% -$150K
HRB icon
645
H&R Block
HRB
$5.61B
$136K ﹤0.01%
4,280
– –
DDOG icon
646
Datadog
DDOG
$95.6B
$136K ﹤0.01%
1,380
+281
+26% +$23.5K
NEM icon
647
Newmont
NEM
$101B
$135K ﹤0.01%
3,176
-15
-0.5% -$681
GUNR icon
648
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.3B
$134K ﹤0.01%
3,344
-9,632
-74% -$397K
KR icon
649
Kroger
KR
$35.4B
$134K ﹤0.01%
2,850
+24
+0.8% +$1.15K
GEL icon
650
Genesis Energy
GEL
$1.87B
$134K ﹤0.01%
14,000
– –
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 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.