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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
PNW icon
701
Pinnacle West Capital
PNW
$12.3B
$98.5K ﹤0.01%
1,209
– –
VCLT icon
702
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.83B
$98.3K ﹤0.01%
+1,252
New +$97.8K
SLYV icon
703
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$97.9K ﹤0.01%
1,268
– –
CTSH icon
704
Cognizant
CTSH
$24.3B
$97.8K ﹤0.01%
1,498
-673
-31% -$41.7K
EMXC icon
705
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.2B
$97.2K ﹤0.01%
+1,870
New +$94.8K
HAL icon
706
Halliburton
HAL
$26.4B
$96.6K ﹤0.01%
2,927
– –
INFY icon
707
Infosys
INFY
$48.4B
$96.3K ﹤0.01%
5,991
– –
CNI icon
708
Canadian National Railway
CNI
$76.9B
$95.3K ﹤0.01%
787
-355
-31% -$42.1K
DELL icon
709
Dell
DELL
$262B
$94.7K ﹤0.01%
1,751
-1,351
-44% -$62.2K
CHTR icon
710
Charter Communications
CHTR
$16.9B
$94K ﹤0.01%
256
-149
-37% -$50.8K
CCLP
711
DELISTED
CSI Compressco LP
CCLP
$93.3K ﹤0.01%
74,074
– –
PIE icon
712
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$231M
$92.8K ﹤0.01%
4,890
– –
ENTG icon
713
Entegris
ENTG
$17.8B
$92.6K ﹤0.01%
836
+41
+5% +$3.74K
CHWY icon
714
Chewy
CHWY
$9.34B
$92.3K ﹤0.01%
2,338
-328
-12% -$11.4K
HSIC icon
715
Henry Schein
HSIC
$9.7B
$92K ﹤0.01%
1,135
+12
+1% +$948
UBER icon
716
Uber
UBER
$143B
$91.9K ﹤0.01%
2,129
-444
-17% -$16.5K
HIPO icon
717
Hippo Holdings
HIPO
$830M
$91.3K ﹤0.01%
5,521
– –
WCC
718
WESCO International
WCC
$16.7B
$89.5K ﹤0.01%
+500
New +$72.9K
CPB icon
719
Campbell Soup
CPB
$6.58B
$89.5K ﹤0.01%
1,958
+20
+1% +$1.03K
AZEK
720
DELISTED
The AZEK Co
AZEK
$88.8K ﹤0.01%
2,930
– –
VWOB icon
721
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$88.7K ﹤0.01%
+1,425
New +$87.7K
SPR
722
DELISTED
Spirit AeroSystems
SPR
$87.6K ﹤0.01%
3,001
– –
CINF icon
723
Cincinnati Financial
CINF
$26.8B
$86.7K ﹤0.01%
891
+424
+91% +$43.8K
SCHA icon
724
Schwab U.S Small- Cap ETF
SCHA
$22.3B
$86.6K ﹤0.01%
3,956
– –
ALB icon
725
Albemarle
ALB
$13.9B
$86.6K ﹤0.01%
388
-708
-65% -$145K
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
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
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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.