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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
FIS icon
751
Fidelity National Information Services
FIS
$23.8B
$75K ﹤0.01%
1,372
+1,191
+658% +$65.5K
MSI icon
752
Motorola Solutions
MSI
$71.5B
$74.5K ﹤0.01%
254
– –
COKE icon
753
Coca-Cola Consolidated
COKE
$12.6B
$74.4K ﹤0.01%
1,170
– –
FANG icon
754
Diamondback Energy
FANG
$56.2B
$74.3K ﹤0.01%
566
– –
ABEV icon
755
Ambev
ABEV
$48.2B
$74.3K ﹤0.01%
23,366
+5,216
+29% +$15.3K
JEPI icon
756
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
$73.2K ﹤0.01%
1,323
+1,194
+926% +$65.2K
SNY icon
757
Sanofi
SNY
$103B
$72.9K ﹤0.01%
1,352
-755
-36% -$40.6K
XLRE icon
758
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.6B
$72.4K ﹤0.01%
1,920
– –
SIGI icon
759
Selective Insurance
SIGI
$5.64B
$72K ﹤0.01%
750
-33
-4% -$3.25K
MEDP icon
760
Medpace
MEDP
$16.1B
$71.6K ﹤0.01%
298
-16
-5% -$3.32K
AVNS
761
DELISTED
Avanos Medical
AVNS
$71.5K ﹤0.01%
2,799
+145
+5% +$3.82K
HST icon
762
Host Hotels & Resorts
HST
$17.2B
$71.3K ﹤0.01%
4,235
-1,035
-20% -$17.3K
NSP icon
763
Insperity
NSP
$2.06B
$70.7K ﹤0.01%
594
-20
-3% -$2.37K
DASH icon
764
DoorDash
DASH
$86.1B
$70.6K ﹤0.01%
924
– –
LSI
765
DELISTED
Life Storage, Inc.
LSI
$70.3K ﹤0.01%
529
– –
TBT icon
766
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$300M
$70.2K ﹤0.01%
2,388
– –
FCF icon
767
First Commonwealth Financial
FCF
$2.18B
$70.2K ﹤0.01%
5,548
– –
VMW
768
DELISTED
VMware, Inc
VMW
$70.1K ﹤0.01%
488
-12
-2% -$1.56K
DTE icon
769
DTE Energy
DTE
$29.5B
$70.1K ﹤0.01%
637
– –
MIDD icon
770
Middleby
MIDD
$6.03B
$69.8K ﹤0.01%
472
-225
-32% -$31.7K
REMX icon
771
VanEck Rare Earth/Strategic Metals ETF
REMX
$1.96B
$69.8K ﹤0.01%
839
– –
ARKW icon
772
ARK Web x.0 ETF
ARKW
$1.65B
$69.7K ﹤0.01%
1,190
– –
IMTM icon
773
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.14B
$69.7K ﹤0.01%
2,100
– –
BTI icon
774
British American Tobacco
BTI
$133B
$69.6K ﹤0.01%
2,097
-682
-25% -$23.3K
MYI icon
775
BlackRock MuniYield Quality Fund III
MYI
$714M
$69.5K ﹤0.01%
6,350
– –
29 30
31
32 33

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.