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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
DUK icon
51
Duke Energy
DUK
$98.4B
$31.8M 0.51%
329,623
-522
-0.2% -$51.6K
CAT icon
52
Caterpillar
CAT
$373B
$31.1M 0.5%
136,090
-19,583
-13% -$4.73M
UPS icon
53
United Parcel Service
UPS
$89.5B
$31M 0.5%
159,905
+609
+0.4% +$112K
WMT icon
54
Walmart Inc
WMT
$884B
$30.5M 0.49%
620,130
-159
-0% -$7.55K
LW icon
55
Lamb Weston
LW
$7.36B
$30.2M 0.48%
289,128
-19,541
-6% -$1.93M
ETN icon
56
Eaton
ETN
$150B
$30.1M 0.48%
175,666
+2,005
+1% +$334K
ABT icon
57
Abbott
ABT
$183B
$29.9M 0.48%
294,892
+604
+0.2% +$63.8K
AMGN icon
58
Amgen
AMGN
$209B
$29.8M 0.48%
123,172
+1,861
+2% +$457K
AXP icon
59
American Express
AXP
$228B
$27M 0.43%
163,822
-245
-0.1% -$40.6K
SDY icon
60
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$26.5M 0.42%
214,270
+6,517
+3% +$820K
BAC icon
61
Bank of America
BAC
$433B
$26.4M 0.42%
922,916
+9,084
+1% +$300K
NVDA icon
62
NVIDIA
NVDA
$4.72T
$26M 0.42%
934,560
-13,850
-1% -$300K
DIS icon
63
Walt Disney
DIS
$167B
$25.3M 0.4%
252,643
-91,700
-27% -$9.25M
DFAC icon
64
Dimensional US Core Equity 2 ETF
DFAC
$47.7B
$25.2M 0.4%
990,210
-206,295
-17% -$5.23M
BLK icon
65
Blackrock
BLK
$170B
$25.2M 0.4%
37,661
-372
-1% -$262K
BA icon
66
Boeing
BA
$175B
$24.4M 0.39%
114,756
-3,060
-3% -$636K
PFE icon
67
Pfizer
PFE
$142B
$23.8M 0.38%
582,197
+497
+0.1% +$21.5K
PWR icon
68
Quanta Services
PWR
$98.7B
$23.7M 0.38%
142,019
-6,814
-5% -$1.05M
MRK icon
69
Merck
MRK
$321B
$22.2M 0.36%
208,965
-6,091
-3% -$658K
VZ icon
70
Verizon
VZ
$193B
$22.2M 0.36%
571,250
-14,781
-3% -$583K
USB icon
71
US Bancorp
USB
$98B
$22.2M 0.35%
614,842
+20,192
+3% +$899K
AWK icon
72
American Water Works
AWK
$26.7B
$22M 0.35%
149,929
+3,327
+2% +$493K
WAT icon
73
Waters Corp
WAT
$37.3B
$21.9M 0.35%
70,855
-2
-0% -$647
SBUX icon
74
Starbucks
SBUX
$121B
$21.8M 0.35%
209,815
+3,359
+2% +$350K
TSLA icon
75
Tesla
TSLA
$1.22T
$21.5M 0.34%
103,738
+55,059
+113% +$9.6M
1 2
3
4 5

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
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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.