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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
GWX icon
851
State Street SPDR S&P International Small Cap ETF
GWX
$853M
$48.8K ﹤0.01%
1,600
– –
SWKS icon
852
Skyworks Solutions
SWKS
$9.2B
$48.8K ﹤0.01%
441
+6
+1% +$633
OC icon
853
Owens Corning
OC
$11.1B
$48.4K ﹤0.01%
371
– –
PKX icon
854
POSCO
PKX
$16B
$48.1K ﹤0.01%
651
-400
-38% -$29.1K
SPYG icon
855
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51B
$48.1K ﹤0.01%
789
– –
FNDA icon
856
Schwab Fundamental US Small Company Index ETF
FNDA
$9.05B
$47.9K ﹤0.01%
1,900
– –
CC icon
857
Chemours
CC
$2.46B
$47.8K ﹤0.01%
1,297
-326
-20% -$9.95K
MOO icon
858
VanEck Agribusiness ETF
MOO
$970M
$47.7K ﹤0.01%
584
– –
HWM icon
859
Howmet Aerospace
HWM
$112B
$47.7K ﹤0.01%
963
+869
+924% +$38.7K
MOH icon
860
Molina Healthcare
MOH
$10.1B
$47K ﹤0.01%
156
+4
+3% +$1.15K
ITA icon
861
iShares US Aerospace & Defense ETF
ITA
$14B
$46.7K ﹤0.01%
400
– –
FE icon
862
FirstEnergy
FE
$28B
$46.6K ﹤0.01%
1,198
-634
-35% -$24.9K
OGN icon
863
Organon & Co
OGN
$3.56B
$46.5K ﹤0.01%
2,236
-4
-0.2% -$87
DY icon
864
Dycom Industries
DY
$12.1B
$46.5K ﹤0.01%
409
– –
UBS icon
865
UBS Group
UBS
$172B
$45.8K ﹤0.01%
2,259
+21
+0.9% +$422
WDS icon
866
Woodside Energy
WDS
$44.2B
$45.4K ﹤0.01%
1,956
+762
+64% +$17.5K
OLLI icon
867
Ollie's Bargain Outlet
OLLI
$4.46B
$45.1K ﹤0.01%
779
– –
BANX
868
ArrowMark Financial
BANX
$197M
$45K ﹤0.01%
2,700
– –
DXC icon
869
DXC Technology
DXC
$1.89B
$44.7K ﹤0.01%
1,672
– –
FWRD icon
870
Forward Air
FWRD
$442M
$44.6K ﹤0.01%
420
– –
BCPC
871
Balchem Corp
BCPC
$5.26B
$44.5K ﹤0.01%
330
– –
MCHB
872
Mechanics Bancorp
MCHB
$3.68B
$44.4K ﹤0.01%
7,500
– –
OVV icon
873
Ovintiv
OVV
$17B
$44.2K ﹤0.01%
1,160
– –
STLD icon
874
Steel Dynamics
STLD
$36.1B
$43.7K ﹤0.01%
401
-202
-33% -$20.6K
VNQI icon
875
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
$43.2K ﹤0.01%
1,074
– –
33 34
35
36 37

Similar funds

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.