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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
SWKS icon
826
Skyworks Solutions
SWKS
$9.83B
$51.3K ﹤0.01%
435
-12
-3% -$1.33K
HLN icon
827
Haleon
HLN
$42.8B
$51.3K ﹤0.01%
6,302
+644
+11% +$5.13K
SPLK
828
DELISTED
Splunk Inc
SPLK
$51.3K ﹤0.01%
535
– –
AGR
829
DELISTED
Avangrid, Inc.
AGR
$51.2K ﹤0.01%
1,284
+37
+3% +$1.51K
ABEV icon
830
Ambev
ABEV
$47.1B
$51.2K ﹤0.01%
18,150
-5,978
-25% -$15.6K
BLKB icon
831
Blackbaud
BLKB
$2.02B
$51.1K ﹤0.01%
737
-2
-0.3% -$120
IRM icon
832
Iron Mountain
IRM
$37.3B
$51K ﹤0.01%
964
-10
-1% -$524
MOO icon
833
VanEck Agribusiness ETF
MOO
$972M
$50.7K ﹤0.01%
584
– –
DOMO icon
834
Domo
DOMO
$183M
$50.3K ﹤0.01%
3,548
– –
ITGR icon
835
Integer Holdings
ITGR
$4.23B
$50.3K ﹤0.01%
649
– –
VYMI icon
836
Vanguard International High Dividend Yield ETF
VYMI
$20.7B
$49.9K ﹤0.01%
806
-92
-10% -$5.74K
GWX icon
837
State Street SPDR S&P International Small Cap ETF
GWX
$888M
$49.6K ﹤0.01%
1,600
-27,945
-95% -$862K
TTEK icon
838
Tetra Tech
TTEK
$8.91B
$49.5K ﹤0.01%
1,685
– –
NCV
839
Virtus Convertible & Income Fund
NCV
$384M
$49.5K ﹤0.01%
3,682
– –
IART icon
840
Integra LifeSciences
IART
$1.39B
$49.4K ﹤0.01%
860
– –
WDC icon
841
Western Digital
WDC
$189B
$49K ﹤0.01%
1,720
– –
HUBS icon
842
HubSpot
HUBS
$12.5B
$48.9K ﹤0.01%
114
– –
SYF icon
843
Synchrony
SYF
$25.7B
$48.9K ﹤0.01%
1,680
-9
-0.5% -$302
ICFI icon
844
ICF International
ICFI
$1.54B
$48.8K ﹤0.01%
445
+63
+16% +$6.56K
BANX
845
ArrowMark Financial
BANX
$199M
$48.6K ﹤0.01%
2,700
– –
CC icon
846
Chemours
CC
$2.64B
$48.6K ﹤0.01%
1,623
-25
-2% -$824
FELE icon
847
Franklin Electric
FELE
$4.83B
$48.4K ﹤0.01%
514
-30
-6% -$2.71K
UBS icon
848
UBS Group
UBS
$175B
$47.8K ﹤0.01%
2,238
+1,222
+120% +$25.5K
WMS icon
849
Advanced Drainage Systems
WMS
$11.3B
$46.7K ﹤0.01%
554
– –
DOC
850
DELISTED
PHYSICIANS REALTY TRUST
DOC
$46.3K ﹤0.01%
3,100
+300
+11% +$4.53K
32 33
34
35 36

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 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.