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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
DASH icon
801
DoorDash
DASH
$87.6B
$58.7K ﹤0.01%
924
+221
+31% +$12.7K
BNS icon
802
Scotiabank
BNS
$107B
$58.5K ﹤0.01%
1,162
– –
IBN icon
803
ICICI Bank
IBN
$109B
$58.2K ﹤0.01%
2,699
-458
-15% -$9.55K
IFLN
804
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$306M
$58K ﹤0.01%
3,310
– –
ALE
805
DELISTED
Allete
ALE
$57.9K ﹤0.01%
900
– –
WMG icon
806
Warner Music
WMG
$13.3B
$57.4K ﹤0.01%
1,720
+12
+0.7% +$404
WPC icon
807
W.P. Carey
WPC
$16.5B
$57.3K ﹤0.01%
756
– –
COHU icon
808
Cohu
COHU
$2.45B
$57K ﹤0.01%
1,484
– –
EPC icon
809
Edgewell Personal Care
EPC
$1.3B
$56.9K ﹤0.01%
1,341
-250
-16% -$10.5K
CRBG icon
810
Corebridge Financial
CRBG
$14.1B
$56.7K ﹤0.01%
+3,540
New +$69.4K
PRF icon
811
Invesco FTSE RAFI US 1000 ETF
PRF
$9.98B
$56.6K ﹤0.01%
1,805
– –
HLI icon
812
Houlihan Lokey
HLI
$8.92B
$56.4K ﹤0.01%
645
– –
MDYV icon
813
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.84B
$55.7K ﹤0.01%
843
– –
DLTR icon
814
Dollar Tree
DLTR
$25.1B
$55.1K ﹤0.01%
384
-12
-3% -$1.74K
ARES icon
815
Ares Management
ARES
$31.7B
$54.2K ﹤0.01%
650
– –
EXLS icon
816
EXL Service
EXLS
$5.17B
$54.2K ﹤0.01%
1,675
-185
-10% -$6.13K
SON icon
817
Sonoco
SON
$5.7B
$53.9K ﹤0.01%
884
+30
+4% +$1.78K
DOCS icon
818
Doximity
DOCS
$3.95B
$53.8K ﹤0.01%
1,661
-139
-8% -$4.61K
PGX icon
819
Invesco Preferred ETF
PGX
$3.81B
$53.6K ﹤0.01%
4,673
– –
CPK icon
820
Chesapeake Utilities
CPK
$3.2B
$53.2K ﹤0.01%
416
– –
VOD icon
821
Vodafone
VOD
$36.2B
$52.8K ﹤0.01%
4,784
+266
+6% +$3.03K
OGN icon
822
Organon & Co
OGN
$3.56B
$52.7K ﹤0.01%
2,240
-77
-3% -$2.07K
CINF icon
823
Cincinnati Financial
CINF
$27.4B
$52.3K ﹤0.01%
467
+7
+2% +$796
MNDY icon
824
monday.com
MNDY
$3.84B
$52.1K ﹤0.01%
365
– –
POWI icon
825
Power Integrations
POWI
$3.52B
$51.5K ﹤0.01%
609
– –
31 32
33
34 35

Similar funds

TSC
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FPP
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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.