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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
TM icon
651
Toyota
TM
$224B
$126K ﹤0.01%
886
+326
+58% +$45.8K
SBAC icon
652
SBA Communications
SBAC
$19.2B
$125K ﹤0.01%
480
+76
+19% +$20.9K
CRL icon
653
Charles River Laboratories
CRL
$11.2B
$125K ﹤0.01%
620
-2
-0.3% -$453
SPHQ icon
654
Invesco S&P 500 Quality ETF
SPHQ
$19.6B
$125K ﹤0.01%
2,643
– –
MLM icon
655
Martin Marietta Materials
MLM
$31.5B
$125K ﹤0.01%
352
-190
-35% -$66.7K
DELL icon
656
Dell
DELL
$262B
$125K ﹤0.01%
3,102
+622
+25% +$25.1K
HWC icon
657
Hancock Whitney
HWC
$6.2B
$124K ﹤0.01%
3,419
– –
WWD icon
658
Woodward
WWD
$21.3B
$123K ﹤0.01%
1,268
– –
INGR icon
659
Ingredion
INGR
$6.27B
$122K ﹤0.01%
1,200
-31
-3% -$3.09K
WDAY icon
660
Workday
WDAY
$39.6B
$121K ﹤0.01%
584
-3
-0.5% -$546
TLT icon
661
iShares 20+ Year Treasury Bond ETF
TLT
$41.4B
$120K ﹤0.01%
1,124
– –
CHKP icon
662
Check Point Software Technologies
CHKP
$13B
$119K ﹤0.01%
914
+38
+4% +$4.83K
KIM icon
663
Kimco Realty
KIM
$17.2B
$118K ﹤0.01%
6,021
-3,260
-35% -$67.1K
BFAM icon
664
Bright Horizons
BFAM
$3.92B
$116K ﹤0.01%
1,512
+12
+0.8% +$923
IWL icon
665
iShares Russell Top 200 ETF
IWL
$2.23B
$116K ﹤0.01%
1,196
-105
-8% -$9.88K
SCHX icon
666
Schwab US Large- Cap ETF
SCHX
$72.9B
$116K ﹤0.01%
7,200
– –
TIP icon
667
iShares TIPS Bond ETF
TIP
$14.5B
$115K ﹤0.01%
1,041
+121
+13% +$13.1K
SNY icon
668
Sanofi
SNY
$103B
$115K ﹤0.01%
2,107
+802
+61% +$39K
PLTR icon
669
Palantir
PLTR
$295B
$113K ﹤0.01%
13,322
– –
SAP icon
670
SAP
SAP
$212B
$112K ﹤0.01%
888
+354
+66% +$41.5K
BUD icon
671
AB InBev
BUD
$170B
$111K ﹤0.01%
1,657
+285
+21% +$17.2K
SAM icon
672
Boston Beer
SAM
$1.91B
$110K ﹤0.01%
334
– –
DJP icon
673
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$788M
$109K ﹤0.01%
3,435
– –
FMX icon
674
Fomento Económico Mexicano
FMX
$43.6B
$108K ﹤0.01%
1,137
+29
+3% +$2.54K
CPB icon
675
Campbell Soup
CPB
$6.55B
$107K ﹤0.01%
1,938
– –
25 26
27
28 29

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TSC
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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.