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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
COHU icon
801
Cohu
COHU
$2.19B
$61.7K ﹤0.01%
1,484
– –
HUBS icon
802
HubSpot
HUBS
$11.9B
$60.7K ﹤0.01%
114
– –
MRO
803
DELISTED
Marathon Oil Corporation
MRO
$60.1K ﹤0.01%
2,610
-300
-10% -$7.07K
PRF icon
804
Invesco FTSE RAFI US 1000 ETF
PRF
$9.78B
$59.1K ﹤0.01%
1,805
– –
CF icon
805
CF Industries
CF
$19.3B
$58.8K ﹤0.01%
847
-99
-10% -$6.91K
CTRA
806
DELISTED
Coterra Energy
CTRA
$58.3K ﹤0.01%
2,303
-239
-9% -$5.94K
BNS icon
807
Scotiabank
BNS
$107B
$58.1K ﹤0.01%
1,162
– –
HWBK icon
808
Hawthorn Bancshares
HWBK
$267M
$58K ﹤0.01%
3,231
– –
MDYV icon
809
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.77B
$58K ﹤0.01%
843
– –
POWI icon
810
Power Integrations
POWI
$3.39B
$57.7K ﹤0.01%
609
– –
HLN icon
811
Haleon
HLN
$44.5B
$57.5K ﹤0.01%
6,863
+561
+9% +$4.79K
ITGR icon
812
Integer Holdings
ITGR
$3.42B
$57.5K ﹤0.01%
649
– –
PFFD icon
813
Global X US Preferred ETF
PFFD
$2.15B
$57.4K ﹤0.01%
2,962
– –
CFLT
814
DELISTED
Confluent
CFLT
$57.4K ﹤0.01%
1,625
-231
-12% -$6.46K
SYF icon
815
Synchrony
SYF
$25.1B
$57K ﹤0.01%
1,680
– –
SPLK
816
DELISTED
Splunk Inc
SPLK
$56.8K ﹤0.01%
535
– –
DOCS icon
817
Doximity
DOCS
$3.82B
$56.5K ﹤0.01%
1,661
– –
OMCL icon
818
Omnicell
OMCL
$1.69B
$56.4K ﹤0.01%
766
– –
MDB icon
819
MongoDB
MDB
$26.2B
$56.3K ﹤0.01%
137
– –
SIG icon
820
Signet Jewelers
SIG
$3.72B
$55.5K ﹤0.01%
850
-150
-15% -$10.4K
EPC icon
821
Edgewell Personal Care
EPC
$1.26B
$55.4K ﹤0.01%
1,341
– –
ICFI icon
822
ICF International
ICFI
$1.46B
$55.4K ﹤0.01%
445
– –
TTEK icon
823
Tetra Tech
TTEK
$8.31B
$55.2K ﹤0.01%
1,685
– –
DLTR icon
824
Dollar Tree
DLTR
$24.7B
$55.1K ﹤0.01%
384
– –
IRM icon
825
Iron Mountain
IRM
$37.1B
$54.8K ﹤0.01%
964
– –
31 32
33
34 35

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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 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.