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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
ULTA icon
876
Ulta Beauty
ULTA
$23.4B
$42.6K ﹤0.01%
78
– –
SSB icon
877
SouthState Bank Corp
SSB
$10.6B
$42.3K ﹤0.01%
594
-6
-1% -$467
MHD icon
878
BlackRock MuniHoldings Fund
MHD
$604M
$41.9K ﹤0.01%
3,476
– –
OVV icon
879
Ovintiv
OVV
$16.8B
$41.9K ﹤0.01%
1,160
– –
DECK icon
880
Deckers Outdoor
DECK
$13.7B
$41.8K ﹤0.01%
558
– –
BCPC
881
Balchem Corp
BCPC
$5.61B
$41.7K ﹤0.01%
330
+14
+4% +$1.81K
VMO icon
882
Invesco Municipal Opportunity Trust
VMO
$654M
$41.7K ﹤0.01%
4,253
– –
MQY icon
883
BlackRock MuniYield Quality Fund
MQY
$812M
$41.6K ﹤0.01%
3,515
– –
KFY icon
884
Korn Ferry
KFY
$4.22B
$41.5K ﹤0.01%
803
+62
+8% +$3.35K
CTS icon
885
CTS Corp
CTS
$1.94B
$41.4K ﹤0.01%
837
– –
NPO icon
886
Enpro
NPO
$7.04B
$41.3K ﹤0.01%
398
-9
-2% -$985
SCI icon
887
Service Corp International
SCI
$11.7B
$41.3K ﹤0.01%
600
– –
CMA
888
DELISTED
Comerica
CMA
$41.2K ﹤0.01%
948
– –
ABNB icon
889
Airbnb
ABNB
$88.7B
$41.1K ﹤0.01%
330
+22
+7% +$2.51K
NZF icon
890
Nuveen Municipal Credit Income Fund
NZF
$2.43B
$41K ﹤0.01%
3,427
– –
MAIN icon
891
Main Street Capital
MAIN
$5.3B
$40.8K ﹤0.01%
1,034
– –
MOH icon
892
Molina Healthcare
MOH
$10B
$40.7K ﹤0.01%
152
– –
FLR icon
893
Fluor
FLR
$7.2B
$40.6K ﹤0.01%
1,314
– –
MUJ icon
894
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$641M
$40.5K ﹤0.01%
3,534
– –
SF
895
Stifel
SF
$12.8B
$40.4K ﹤0.01%
1,026
-302
-23% -$12.7K
PML
896
PIMCO Municipal Income Fund II
PML
$487M
$40.4K ﹤0.01%
4,299
– –
GEM icon
897
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.72B
$40.3K ﹤0.01%
1,354
– –
BLZE icon
898
Backblaze
BLZE
$1.26B
$40.2K ﹤0.01%
7,970
– –
DORM icon
899
Dorman Products
DORM
$4.46B
$40K ﹤0.01%
464
– –
IIM icon
900
Invesco Value Municipal Income Trust
IIM
$593M
$39.9K ﹤0.01%
3,267
– –
34 35
36
37 38

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.