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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
O icon
51
Realty Income
O
$61.4B
$31.6M 0.48%
528,678
+9,080
+2% +$554K
LBTYB
52
DELISTED
Liberty Global plc Class B
LBTYB
$30.7M 0.47%
1,755,987
– –
DUK icon
53
Duke Energy
DUK
$102B
$29.7M 0.45%
330,898
+1,275
+0.4% +$120K
TMO icon
54
Thermo Fisher Scientific
TMO
$214B
$29.6M 0.45%
56,759
-735
-1% -$397K
UNP icon
55
Union Pacific
UNP
$177B
$29.4M 0.45%
143,525
-71,717
-33% -$14.3M
CAG icon
56
Conagra Brands
CAG
$7.39B
$29.3M 0.44%
868,726
+47
+0% +$1.7K
AXP icon
57
American Express
AXP
$227B
$28.4M 0.43%
163,301
-521
-0.3% -$84.1K
UPS icon
58
United Parcel Service
UPS
$89.7B
$28.3M 0.43%
157,871
-2,034
-1% -$361K
ABBV icon
59
AbbVie
ABBV
$468B
$27.9M 0.42%
207,107
-82
-0% -$12K
TSLA icon
60
Tesla
TSLA
$1.21T
$27.7M 0.42%
105,968
+2,230
+2% +$446K
PWR icon
61
Quanta Services
PWR
$87.7B
$27.4M 0.42%
139,502
-2,517
-2% -$439K
SDY icon
62
State Street SPDR S&P Dividend ETF
SDY
$22.4B
$26.4M 0.4%
215,762
+1,492
+0.7% +$182K
BAC icon
63
Bank of America
BAC
$438B
$26.4M 0.4%
918,845
-4,071
-0.4% -$116K
BLK icon
64
Blackrock
BLK
$170B
$25.6M 0.39%
36,971
-690
-2% -$462K
MAR icon
65
Marriott International
MAR
$99.8B
$25.4M 0.39%
138,160
+56,033
+68% +$9.72M
MRK icon
66
Merck
MRK
$326B
$23.9M 0.36%
207,261
-1,704
-0.8% -$193K
BA icon
67
Boeing
BA
$176B
$23.9M 0.36%
113,018
-1,738
-2% -$361K
PH icon
68
Parker-Hannifin
PH
$126B
$23.2M 0.35%
59,475
+59,175
+19,725% +$20M
HON icon
69
Honeywell
HON
$78.8B
$22.9M 0.35%
117,203
-720
-0.6% -$134K
DFAC icon
70
Dimensional US Core Equity 2 ETF
DFAC
$47.7B
$22.3M 0.34%
823,199
-167,011
-17% -$4.3M
DE icon
71
Deere & Co
DE
$173B
$21.8M 0.33%
53,778
-59,080
-52% -$22.6M
ON icon
72
ON Semiconductor
ON
$33.1B
$21.6M 0.33%
228,092
-2,434
-1% -$201K
PANW icon
73
Palo Alto Networks
PANW
$261B
$21.6M 0.33%
168,854
-1,990
-1% -$207K
SBUX icon
74
Starbucks
SBUX
$118B
$21M 0.32%
211,846
+2,031
+1% +$211K
TRV icon
75
Travelers Companies
TRV
$82.8B
$21M 0.32%
120,832
+2,136
+2% +$377K
1 2
3
4 5

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FPP
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CFG
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FPA
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SC
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MNA
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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.