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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
CM icon
676
Canadian Imperial Bank of Commerce
CM
$108B
$106K ﹤0.01%
2,498
– –
WBD icon
677
Warner Bros
WBD
$65.9B
$105K ﹤0.01%
6,967
-4,538
-39% -$64.6K
FBIN icon
678
Fortune Brands Innovations
FBIN
$5.88B
$105K ﹤0.01%
1,786
-600
-25% -$36.7K
AVY icon
679
Avery Dennison
AVY
$13B
$105K ﹤0.01%
585
– –
INFY icon
680
Infosys
INFY
$48.7B
$104K ﹤0.01%
5,991
– –
RMBI icon
681
Richmond Mutual Bancorp
RMBI
$251M
$104K ﹤0.01%
10,000
– –
VTRS icon
682
Viatris
VTRS
$20.4B
$104K ﹤0.01%
10,777
+1,727
+19% +$19.2K
SPR
683
DELISTED
Spirit AeroSystems
SPR
$104K ﹤0.01%
3,001
– –
TTD icon
684
Trade Desk
TTD
$8.48B
$104K ﹤0.01%
1,700
– –
IXN icon
685
iShares Global Tech ETF
IXN
$8.43B
$103K ﹤0.01%
1,890
– –
BAB icon
686
Invesco Taxable Municipal Bond ETF
BAB
$1.01B
$103K ﹤0.01%
3,818
+2,653
+228% +$70.6K
AIG icon
687
American International
AIG
$41.7B
$103K ﹤0.01%
2,037
-198
-9% -$11.6K
MIDD icon
688
Middleby
MIDD
$6.04B
$102K ﹤0.01%
697
– –
LNG icon
689
Cheniere Energy
LNG
$55.2B
$102K ﹤0.01%
648
– –
EFX icon
690
Equifax
EFX
$20.3B
$102K ﹤0.01%
502
– –
PH icon
691
Parker-Hannifin
PH
$123B
$101K ﹤0.01%
300
-29
-9% -$9.6K
HP icon
692
Helmerich & Payne
HP
$3.45B
$100K ﹤0.01%
2,799
+299
+12% +$12.9K
DFAT icon
693
Dimensional US Targeted Value ETF
DFAT
$14.7B
$100K ﹤0.01%
2,247
– –
CHWY icon
694
Chewy
CHWY
$9.25B
$99.7K ﹤0.01%
2,666
+505
+23% +$20.9K
VGLT icon
695
Vanguard Long-Term Treasury ETF
VGLT
$10B
$99.6K ﹤0.01%
+1,520
New +$98K
CWT icon
696
California Water Service
CWT
$3.1B
$98.9K ﹤0.01%
1,700
-60
-3% -$3.56K
BABA icon
697
Alibaba
BABA
$293B
$98.9K ﹤0.01%
968
-1,450
-60% -$145K
BOOT icon
698
Boot Barn
BOOT
$4.51B
$98.9K ﹤0.01%
1,290
– –
UTF icon
699
Cohen & Steers Infrastructure Fund
UTF
$3.11B
$97.9K ﹤0.01%
+4,011
New +$98.2K
BTI icon
700
British American Tobacco
BTI
$131B
$97.6K ﹤0.01%
2,779
+230
+9% +$8.67K
26 27
28
29 30

Similar funds

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 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.