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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
LEN icon
776
Lennar Class A
LEN
$20.2B
$69.4K ﹤0.01%
572
-21
-4% -$2.29K
BLDR icon
777
Builders FirstSource
BLDR
$7.1B
$69.2K ﹤0.01%
509
+190
+60% +$21.1K
FNV icon
778
Franco-Nevada
FNV
$42.7B
$69.2K ﹤0.01%
485
– –
ACLS icon
779
Axcelis
ACLS
$3.85B
$69.1K ﹤0.01%
377
+229
+155% +$33K
FNWB icon
780
First Northwest Bancorp
FNWB
$112M
$68.3K ﹤0.01%
6,000
– –
GTLB icon
781
GitLab
GTLB
$5.7B
$67.4K ﹤0.01%
1,318
– –
NGG icon
782
National Grid
NGG
$80.8B
$66.9K ﹤0.01%
1,054
+40
+4% +$2.62K
MORN icon
783
Morningstar
MORN
$7.24B
$66.7K ﹤0.01%
340
-35
-9% -$6.93K
LILA icon
784
Liberty Latin America Class A
LILA
$1.63B
$66.5K ﹤0.01%
11,184
– –
XLU icon
785
State Street Utilities Select Sector SPDR ETF
XLU
$23B
$66.4K ﹤0.01%
2,028
– –
QLV icon
786
FlexShares US Quality Low Volatility Index Fund
QLV
$164M
$65.5K ﹤0.01%
+1,227
New +$64K
XLP icon
787
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$65.1K ﹤0.01%
878
– –
CRBG icon
788
Corebridge Financial
CRBG
$14.4B
$65K ﹤0.01%
3,678
+138
+4% +$2.3K
MNDY icon
789
monday.com
MNDY
$3.73B
$64.9K ﹤0.01%
379
+14
+4% +$2.09K
THC icon
790
Tenet Healthcare
THC
$20.3B
$64.4K ﹤0.01%
791
-250
-24% -$17.8K
ENR icon
791
Energizer
ENR
$1.44B
$64K ﹤0.01%
1,905
– –
B
792
Barrick Mining
B
$63.2B
$63.7K ﹤0.01%
3,765
– –
HLI icon
793
Houlihan Lokey
HLI
$8.97B
$63.4K ﹤0.01%
645
– –
KFRC icon
794
Kforce
KFRC
$1.02B
$63.3K ﹤0.01%
1,010
– –
WMS icon
795
Advanced Drainage Systems
WMS
$10.5B
$63K ﹤0.01%
554
– –
FND icon
796
Floor & Decor
FND
$5.98B
$62.7K ﹤0.01%
603
– –
VMBS icon
797
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$62.7K ﹤0.01%
1,363
-12,959
-90% -$600K
ARES icon
798
Ares Management
ARES
$28B
$62.6K ﹤0.01%
650
– –
IBN icon
799
ICICI Bank
IBN
$109B
$62.3K ﹤0.01%
2,699
– –
LH icon
800
Labcorp
LH
$25.9B
$62.3K ﹤0.01%
300
+1
+0.3% +$194
30 31
32
33 34

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.