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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
IMTM icon
776
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.17B
$67.9K ﹤0.01%
2,100
– –
TBT icon
777
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$315M
$66.8K ﹤0.01%
2,388
– –
ENR icon
778
Energizer
ENR
$1.45B
$66.1K ﹤0.01%
1,905
– –
XLP icon
779
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$65.6K ﹤0.01%
878
-326
-27% -$23.8K
ENTG icon
780
Entegris
ENTG
$19.1B
$65.2K ﹤0.01%
795
+615
+342% +$49.8K
NGG icon
781
National Grid
NGG
$80.3B
$65K ﹤0.01%
1,014
+300
+42% +$18K
KFRC icon
782
Kforce
KFRC
$1.03B
$63.9K ﹤0.01%
1,010
+37
+4% +$2.2K
ARKW icon
783
ARK Web x.0 ETF
ARKW
$1.68B
$63.8K ﹤0.01%
1,190
– –
GLD icon
784
SPDR Gold Trust
GLD
$131B
$63.4K ﹤0.01%
346
-1,100
-76% -$194K
AUB icon
785
Atlantic Union Bankshares
AUB
$6.07B
$63.4K ﹤0.01%
1,808
+527
+41% +$19.5K
LILA icon
786
Liberty Latin America Class A
LILA
$1.69B
$63.1K ﹤0.01%
11,184
– –
COKE icon
787
Coca-Cola Consolidated
COKE
$12B
$62.6K ﹤0.01%
1,170
– –
VMW
788
DELISTED
VMware, Inc
VMW
$62.4K ﹤0.01%
500
-4
-0.8% -$481
CTRA
789
DELISTED
Coterra Energy
CTRA
$62.4K ﹤0.01%
2,542
+81
+3% +$1.99K
MSCI icon
790
MSCI
MSCI
$41.8B
$62.1K ﹤0.01%
111
– –
THC icon
791
Tenet Healthcare
THC
$20.1B
$61.9K ﹤0.01%
1,041
– –
SCHZ icon
792
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$60.9K ﹤0.01%
2,598
-1,976
-43% -$46K
BIDU icon
793
Baidu
BIDU
$38.3B
$60.4K ﹤0.01%
400
-100
-20% -$14.2K
LEN icon
794
Lennar Class A
LEN
$20.5B
$60.3K ﹤0.01%
593
+4
+0.7% +$386
BEN icon
795
Franklin Resources
BEN
$17.9B
$59.5K ﹤0.01%
2,209
– –
ELF icon
796
e.l.f. Beauty
ELF
$4.87B
$59.4K ﹤0.01%
721
-146
-17% -$9.84K
FND icon
797
Floor & Decor
FND
$6.08B
$59.2K ﹤0.01%
603
– –
MEDP icon
798
Medpace
MEDP
$16B
$59K ﹤0.01%
314
-116
-27% -$24K
LH icon
799
Labcorp
LH
$24.9B
$59K ﹤0.01%
299
-50
-14% -$10.3K
PFFD icon
800
Global X US Preferred ETF
PFFD
$2.17B
$58.8K ﹤0.01%
2,962
– –
30 31
32
33 34

Similar funds

TSC
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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 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.