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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
WDAY icon
651
Workday
WDAY
$39B
$134K ﹤0.01%
591
+7
+1% +$1.4K
SPHQ icon
652
Invesco S&P 500 Quality ETF
SPHQ
$19.5B
$133K ﹤0.01%
2,643
– –
SU icon
653
Suncor Energy
SU
$78.8B
$132K ﹤0.01%
4,519
+250
+6% +$7.48K
IEX icon
654
IDEX
IEX
$17.3B
$132K ﹤0.01%
615
-15
-2% -$3.15K
HWC icon
655
Hancock Whitney
HWC
$6.14B
$131K ﹤0.01%
3,419
– –
MTD icon
656
Mettler-Toledo International
MTD
$27.9B
$131K ﹤0.01%
100
– –
FMX icon
657
Fomento Económico Mexicano
FMX
$43.2B
$130K ﹤0.01%
1,177
+40
+4% +$4.02K
MGV icon
658
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
$130K ﹤0.01%
1,253
– –
TTD icon
659
Trade Desk
TTD
$8.59B
$130K ﹤0.01%
1,680
-20
-1% -$1.35K
EIX icon
660
Edison International
EIX
$30.3B
$129K ﹤0.01%
1,858
– –
INGR icon
661
Ingredion
INGR
$6.33B
$127K ﹤0.01%
1,200
– –
IDV icon
662
iShares International Select Dividend ETF
IDV
$8.46B
$126K ﹤0.01%
4,780
– –
SCHX icon
663
Schwab US Large- Cap ETF
SCHX
$71.3B
$126K ﹤0.01%
7,200
– –
TXT icon
664
Textron
TXT
$15B
$126K ﹤0.01%
1,857
-38
-2% -$2.51K
VHT icon
665
Vanguard Health Care ETF
VHT
$18.3B
$125K ﹤0.01%
+509
New +$124K
APA icon
666
APA Corp
APA
$12.8B
$124K ﹤0.01%
3,628
+96
+3% +$3.35K
FBIN icon
667
Fortune Brands Innovations
FBIN
$5.88B
$123K ﹤0.01%
1,703
-83
-5% -$5.28K
CRL icon
668
Charles River Laboratories
CRL
$11.3B
$120K ﹤0.01%
570
-50
-8% -$9.95K
EFX icon
669
Equifax
EFX
$20.7B
$118K ﹤0.01%
502
– –
BMI icon
670
Badger Meter
BMI
$3.78B
$118K ﹤0.01%
800
– –
AIG icon
671
American International
AIG
$41.8B
$117K ﹤0.01%
2,037
– –
PPLI
672
People Inc
PPLI
$3.08B
$117K ﹤0.01%
2,264
– –
SCHZ icon
673
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$115K ﹤0.01%
5,000
+2,402
+92% +$55.9K
MFC icon
674
Manulife Financial
MFC
$74B
$115K ﹤0.01%
6,063
+1,250
+26% +$23.9K
FMC icon
675
FMC
FMC
$1.48B
$113K ﹤0.01%
1,083
+400
+59% +$45K
25 26
27
28 29

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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 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.