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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
BIDU icon
826
Baidu
BIDU
$36.7B
$54.8K ﹤0.01%
400
– –
GTLS
827
DELISTED
Chart Industries
GTLS
$54.3K ﹤0.01%
340
– –
EXLS icon
828
EXL Service
EXLS
$5.18B
$54.2K ﹤0.01%
1,795
+120
+7% +$3.79K
ELF icon
829
e.l.f. Beauty
ELF
$4.89B
$53.8K ﹤0.01%
471
-250
-35% -$24.1K
CSW
830
CSW Industrials
CSW
$5.13B
$53.3K ﹤0.01%
321
– –
KIM icon
831
Kimco Realty
KIM
$17.2B
$53.3K ﹤0.01%
2,704
-3,317
-55% -$62.5K
TLT icon
832
iShares 20+ Year Treasury Bond ETF
TLT
$42B
$53.2K ﹤0.01%
517
-607
-54% -$63K
FELE icon
833
Franklin Electric
FELE
$4.55B
$52.9K ﹤0.01%
514
– –
ALE
834
DELISTED
Allete
ALE
$52.2K ﹤0.01%
900
– –
SON icon
835
Sonoco
SON
$5.49B
$52.2K ﹤0.01%
884
– –
MSCI icon
836
MSCI
MSCI
$41.8B
$52.1K ﹤0.01%
111
– –
DOMO icon
837
Domo
DOMO
$172M
$52K ﹤0.01%
3,548
– –
FIVE icon
838
Five Below
FIVE
$12B
$51.7K ﹤0.01%
263
+165
+168% +$32.3K
SOFI icon
839
SoFi Technologies
SOFI
$20.5B
$51.5K ﹤0.01%
6,171
– –
NPO icon
840
Enpro
NPO
$6.61B
$51.4K ﹤0.01%
385
-13
-3% -$1.38K
DECK icon
841
Deckers Outdoor
DECK
$13.4B
$51.2K ﹤0.01%
582
+24
+4% +$1.93K
RJF icon
842
Raymond James Financial
RJF
$33.7B
$51K ﹤0.01%
491
– –
VYMI icon
843
Vanguard International High Dividend Yield ETF
VYMI
$20.4B
$50.9K ﹤0.01%
806
– –
DOCU
844
DocuSign
DOCU
$10.4B
$50.8K ﹤0.01%
994
-225
-18% -$11.9K
KD icon
845
Kyndryl
KD
$2.97B
$50.1K ﹤0.01%
3,771
-31,211
-89% -$422K
WPC icon
846
W.P. Carey
WPC
$16.7B
$50K ﹤0.01%
756
– –
CPK icon
847
Chesapeake Utilities
CPK
$3.16B
$49.5K ﹤0.01%
416
– –
ENS icon
848
EnerSys
ENS
$6.74B
$49.5K ﹤0.01%
456
– –
RS icon
849
Reliance Steel & Aluminium
RS
$20.6B
$49.4K ﹤0.01%
182
+151
+487% +$37.4K
DOC
850
DELISTED
PHYSICIANS REALTY TRUST
DOC
$49K ﹤0.01%
3,500
+400
+13% +$5.68K
32 33
34
35 36

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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
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SC
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DS
DRW Securities Chicago, Illinois $7.21B AUM 20.54% 1-Year Est. Return
MNA
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NAMA
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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.