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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
FNDA icon
851
Schwab Fundamental US Small Company Index ETF
FNDA
$9.41B
$46.2K ﹤0.01%
1,900
– –
ITA icon
852
iShares US Aerospace & Defense ETF
ITA
$14.7B
$46K ﹤0.01%
+400
New +$45.5K
RJF icon
853
Raymond James Financial
RJF
$34.5B
$45.8K ﹤0.01%
491
-21
-4% -$2.23K
FHI icon
854
Federated Hermes
FHI
$4.8B
$45.8K ﹤0.01%
1,140
-410
-26% -$16.1K
HTO
855
H2O America
HTO
$2.58B
$45.7K ﹤0.01%
600
– –
FWRD icon
856
Forward Air
FWRD
$478M
$45.3K ﹤0.01%
420
-45
-10% -$4.72K
GTLB icon
857
GitLab
GTLB
$6.17B
$45.2K ﹤0.01%
1,318
– –
OLLI icon
858
Ollie's Bargain Outlet
OLLI
$4.58B
$45.1K ﹤0.01%
779
– –
SRPT icon
859
Sarepta Therapeutics
SRPT
$1.72B
$45.1K ﹤0.01%
327
– –
OMCL icon
860
Omnicell
OMCL
$1.69B
$44.9K ﹤0.01%
766
-164
-18% -$9.04K
TAK icon
861
Takeda Pharmaceutical
TAK
$53.1B
$44.9K ﹤0.01%
2,724
+1,306
+92% +$20.8K
CFLT
862
DELISTED
Confluent
CFLT
$44.7K ﹤0.01%
1,856
– –
CSW
863
CSW Industrials
CSW
$5.7B
$44.6K ﹤0.01%
321
+26
+9% +$3.51K
WPP icon
864
WPP
WPP
$4.46B
$44.2K ﹤0.01%
742
-140
-16% -$8.2K
TLK icon
865
Telkom Indonesia
TLK
$15.1B
$43.8K ﹤0.01%
1,607
+315
+24% +$8.12K
SPYG icon
866
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.3B
$43.7K ﹤0.01%
789
– –
DIOD icon
867
Diodes
DIOD
$4.04B
$43.6K ﹤0.01%
470
– –
VNQI icon
868
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$43.6K ﹤0.01%
1,074
– –
DISH
869
DELISTED
DISH Network Corp.
DISH
$43.5K ﹤0.01%
4,664
-385
-8% -$4.85K
UBSI icon
870
United Bankshares
UBSI
$6.78B
$43.3K ﹤0.01%
1,229
-23
-2% -$903
DOC icon
871
Healthpeak Properties
DOC
$14.9B
$43.3K ﹤0.01%
1,969
-950
-33% -$23.6K
CPRI icon
872
Capri Holdings
CPRI
$1.88B
$43.2K ﹤0.01%
919
-75
-8% -$4.02K
DXC icon
873
DXC Technology
DXC
$1.75B
$42.7K ﹤0.01%
1,672
-227
-12% -$6.19K
ADC icon
874
Agree Realty
ADC
$9.46B
$42.7K ﹤0.01%
622
-189
-23% -$13.5K
GTLS
875
DELISTED
Chart Industries
GTLS
$42.6K ﹤0.01%
340
– –
33 34
35
36 37

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FPP
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CFG
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FPA
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SC
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MNA
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NAMA
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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.