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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
MUB icon
726
iShares National Muni Bond ETF
MUB
$45.2B
$86.7K ﹤0.01%
805
+511
+174% +$54.6K
KRTX
727
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$86.3K ﹤0.01%
475
-75
-14% -$14.3K
BBVA icon
728
Banco Bilbao Vizcaya Argentaria
BBVA
$157B
$84.2K ﹤0.01%
11,950
+1,473
+14% +$10.5K
SCHF icon
729
Schwab International Equity ETF
SCHF
$67.1B
$84.1K ﹤0.01%
4,834
-1,448
-23% -$24.8K
RACE icon
730
Ferrari
RACE
$70.5B
$84K ﹤0.01%
310
+44
+17% +$11.2K
FMC icon
731
FMC
FMC
$1.3B
$83.4K ﹤0.01%
683
-200
-23% -$25.2K
SWAV
732
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$83.3K ﹤0.01%
384
+4
+1% +$779
SCHA icon
733
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$82.9K ﹤0.01%
3,956
– –
BBWI icon
734
Bath & Body Works
BBWI
$4.23B
$81.6K ﹤0.01%
2,230
-11
-0.5% -$461
UBER icon
735
Uber
UBER
$146B
$81.6K ﹤0.01%
2,573
-1,190
-32% -$37.7K
GSIE icon
736
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.03B
$80.8K ﹤0.01%
2,623
– –
AN icon
737
AutoNation
AN
$7.12B
$80.6K ﹤0.01%
600
– –
EA icon
738
Electronic Arts
EA
$53B
$80.1K ﹤0.01%
665
-270
-29% -$31.7K
AWR icon
739
American States Water
AWR
$3.32B
$80K ﹤0.01%
900
– –
DDOG icon
740
Datadog
DDOG
$97.4B
$79.9K ﹤0.01%
1,099
-172
-14% -$12.6K
AVNS
741
DELISTED
Avanos Medical
AVNS
$78.9K ﹤0.01%
2,654
– –
BKE icon
742
Buckle
BKE
$2.37B
$78.5K ﹤0.01%
2,200
– –
SIG icon
743
Signet Jewelers
SIG
$3.69B
$77.8K ﹤0.01%
1,000
– –
FANG icon
744
Diamondback Energy
FANG
$55.9B
$76.5K ﹤0.01%
566
-13
-2% -$1.81K
PRFZ icon
745
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.81B
$76.3K ﹤0.01%
2,320
– –
MORN icon
746
Morningstar
MORN
$7.46B
$76.1K ﹤0.01%
375
-100
-21% -$22K
AOS icon
747
A.O. Smith
AOS
$8.25B
$75.2K ﹤0.01%
1,088
– –
SIGI icon
748
Selective Insurance
SIGI
$5.69B
$74.6K ﹤0.01%
783
-36
-4% -$3.44K
NSP icon
749
Insperity
NSP
$2.05B
$74.6K ﹤0.01%
614
– –
SIMO icon
750
Silicon Motion
SIMO
$8.53B
$73.7K ﹤0.01%
1,125
– –
28 29
30
31 32

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TSC
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FPP
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CFG
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FPA
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SC
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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.