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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
FERG icon
726
Ferguson
FERG
$43.9B
$86.5K ﹤0.01%
550
– –
TAN icon
727
Invesco Solar ETF
TAN
$1.43B
$86.3K ﹤0.01%
1,208
– –
EA icon
728
Electronic Arts
EA
$52.9B
$86.3K ﹤0.01%
665
– –
SCHF icon
729
Schwab International Equity ETF
SCHF
$67B
$86.2K ﹤0.01%
4,834
– –
MUB icon
730
iShares National Muni Bond ETF
MUB
$45.2B
$85.9K ﹤0.01%
805
– –
CWT icon
731
California Water Service
CWT
$3.02B
$83.9K ﹤0.01%
1,625
-75
-4% -$4.21K
ONTO icon
732
Onto Innovation
ONTO
$12.5B
$83.6K ﹤0.01%
718
-58
-7% -$5.53K
GSIE icon
733
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.04B
$82.2K ﹤0.01%
2,623
– –
HP icon
734
Helmerich & Payne
HP
$3.37B
$81.5K ﹤0.01%
2,300
-499
-18% -$17K
DBX icon
735
Dropbox
DBX
$7.49B
$81.1K ﹤0.01%
3,040
+2,020
+198% +$46K
XLB icon
736
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$81K ﹤0.01%
1,956
-5,940
-75% -$236K
SIMO icon
737
Silicon Motion
SIMO
$8.65B
$80.8K ﹤0.01%
1,125
– –
BABA icon
738
Alibaba
BABA
$279B
$80.7K ﹤0.01%
968
– –
WTRG icon
739
Essential Utilities
WTRG
$11.4B
$80.7K ﹤0.01%
2,021
– –
BCE icon
740
BCE
BCE
$20.2B
$80.5K ﹤0.01%
1,766
-282
-14% -$13.1K
PRFZ icon
741
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.77B
$79.7K ﹤0.01%
2,320
– –
GPRK icon
742
GeoPark
GPRK
$622M
$79.6K ﹤0.01%
8,032
– –
WBD icon
743
Warner Bros
WBD
$63.9B
$79.4K ﹤0.01%
6,335
-632
-9% -$8.2K
AOS icon
744
A.O. Smith
AOS
$8.24B
$79.2K ﹤0.01%
1,088
– –
AWR icon
745
American States Water
AWR
$3.37B
$78.3K ﹤0.01%
900
– –
SCI icon
746
Service Corp International
SCI
$11.7B
$78.3K ﹤0.01%
1,212
+612
+102% +$40.9K
AXON
747
Axon Enterprise
AXON
$42.3B
$78K ﹤0.01%
400
– –
BUD icon
748
AB InBev
BUD
$166B
$77.8K ﹤0.01%
1,372
-285
-17% -$17.2K
ODFL icon
749
Old Dominion Freight Line
ODFL
$44.2B
$77.3K ﹤0.01%
418
+6
+1% +$972
BKE icon
750
Buckle
BKE
$2.27B
$76.1K ﹤0.01%
2,200
– –
28 29
30
31 32

Similar funds

TSC
Two Seas Capital Rye, New York $7.15B AUM 169.27% 1-Year Est. Return
FPP
Findlay Park Partners London, United Kingdom $7.17B AUM 17.27% 1-Year Est. Return
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
Nikko Asset Management Americas New York $7.07B AUM 50.91% 1-Year Est. Return

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.