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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
FSLR icon
676
First Solar
FSLR
$22.1B
$111K ﹤0.01%
583
-40
-6% -$7.92K
HSBC icon
677
HSBC
HSBC
$367B
$111K ﹤0.01%
2,791
+25
+0.9% +$933
RMBI icon
678
Richmond Mutual Bancorp
RMBI
$249M
$110K ﹤0.01%
10,000
– –
SWAV
679
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$110K ﹤0.01%
384
– –
BOOT icon
680
Boot Barn
BOOT
$4.68B
$109K ﹤0.01%
1,290
– –
RGLD icon
681
Royal Gold
RGLD
$17.2B
$109K ﹤0.01%
950
-40
-4% -$5.15K
SLF icon
682
Sun Life Financial
SLF
$45.9B
$109K ﹤0.01%
2,089
– –
GPN icon
683
Global Payments
GPN
$23.8B
$108K ﹤0.01%
1,101
-165
-13% -$17K
LECO icon
684
Lincoln Electric
LECO
$13.7B
$107K ﹤0.01%
537
– –
CM icon
685
Canadian Imperial Bank of Commerce
CM
$108B
$107K ﹤0.01%
2,498
– –
DJP icon
686
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$800M
$105K ﹤0.01%
3,435
– –
DFAR icon
687
Dimensional US Real Estate ETF
DFAR
$1.79B
$105K ﹤0.01%
+4,859
New +$103K
DFAT icon
688
Dimensional US Targeted Value ETF
DFAT
$14.7B
$104K ﹤0.01%
2,247
– –
WCN
689
Waste Connections
WCN
$41.9B
$104K ﹤0.01%
727
+710
+4,176% +$99.1K
KRTX
690
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$104K ﹤0.01%
479
+4
+0.8% +$857
LNG icon
691
Cheniere Energy
LNG
$54.1B
$104K ﹤0.01%
681
+33
+5% +$4.89K
ALC icon
692
Alcon
ALC
$33.9B
$104K ﹤0.01%
1,262
-101
-7% -$7.71K
BBVA icon
693
Banco Bilbao Vizcaya Argentaria
BBVA
$152B
$103K ﹤0.01%
13,439
+1,489
+12% +$10.6K
SAM icon
694
Boston Beer
SAM
$1.93B
$103K ﹤0.01%
334
– –
TR icon
695
Tootsie Roll Industries
TR
$2.96B
$102K ﹤0.01%
3,156
-343
-10% -$12.5K
STX icon
696
Seagate
STX
$193B
$102K ﹤0.01%
1,643
+249
+18% +$15.2K
NVR icon
697
NVR
NVR
$16.8B
$102K ﹤0.01%
16
– –
RACE icon
698
Ferrari
RACE
$69.9B
$101K ﹤0.01%
310
– –
AVY icon
699
Avery Dennison
AVY
$13.4B
$101K ﹤0.01%
585
– –
AN icon
700
AutoNation
AN
$7.18B
$98.8K ﹤0.01%
600
– –
26 27
28
29 30

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.