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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
SLF icon
701
Sun Life Financial
SLF
$45.7B
$97.6K ﹤0.01%
2,089
– –
BMI icon
702
Badger Meter
BMI
$3.97B
$97.5K ﹤0.01%
800
– –
SLYV icon
703
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5B
$96.6K ﹤0.01%
1,268
– –
ALC icon
704
Alcon
ALC
$34.2B
$96.1K ﹤0.01%
1,363
+338
+33% +$24.1K
BNDC icon
705
FlexShares Core Select Bond Fund
BNDC
$170M
$96K ﹤0.01%
+4,260
New +$95.2K
PPLI
706
People Inc
PPLI
$3.13B
$95.8K ﹤0.01%
2,264
-548
-19% -$23.5K
PNW icon
707
Pinnacle West Capital
PNW
$12.2B
$95.8K ﹤0.01%
1,209
-12
-1% -$905
HSBC icon
708
HSBC
HSBC
$370B
$94.4K ﹤0.01%
2,766
+1,372
+98% +$49.2K
TAN icon
709
Invesco Solar ETF
TAN
$1.45B
$93.8K ﹤0.01%
1,208
– –
HAL icon
710
Halliburton
HAL
$26.6B
$92.6K ﹤0.01%
2,927
-1,386
-32% -$51.3K
STX icon
711
Seagate
STX
$189B
$92.2K ﹤0.01%
1,394
+417
+43% +$26.5K
SE icon
712
Sea Limited
SE
$68.1B
$91.8K ﹤0.01%
1,061
+485
+84% +$33.1K
BCE icon
713
BCE
BCE
$20.3B
$91.7K ﹤0.01%
2,048
-85
-4% -$3.84K
HSIC icon
714
Henry Schein
HSIC
$9.85B
$91.6K ﹤0.01%
1,123
-76
-6% -$6.19K
IHI icon
715
iShares US Medical Devices ETF
IHI
$3.37B
$91.5K ﹤0.01%
1,695
– –
GPRK icon
716
GeoPark
GPRK
$617M
$91.2K ﹤0.01%
8,032
– –
CCLP
717
DELISTED
CSI Compressco LP
CCLP
$91.1K ﹤0.01%
74,074
– –
LECO icon
718
Lincoln Electric
LECO
$14.6B
$90.8K ﹤0.01%
537
– –
PIE icon
719
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$234M
$90.6K ﹤0.01%
4,890
– –
AXON
720
Axon Enterprise
AXON
$46.4B
$89.9K ﹤0.01%
400
– –
HIPO icon
721
Hippo Holdings
HIPO
$859M
$89.6K ﹤0.01%
5,521
– –
NVR icon
722
NVR
NVR
$16.6B
$89.2K ﹤0.01%
16
+8
+100% +$41.3K
MFC icon
723
Manulife Financial
MFC
$74B
$88.4K ﹤0.01%
4,813
+394
+9% +$7.49K
WTRG icon
724
Essential Utilities
WTRG
$11B
$88.2K ﹤0.01%
2,021
-119
-6% -$5.37K
HST icon
725
Host Hotels & Resorts
HST
$17.2B
$86.9K ﹤0.01%
5,270
+1,823
+53% +$31K
27 28
29
30 31

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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
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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
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NAMA
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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.