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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
ADC icon
876
Agree Realty
ADC
$9.42B
$43K ﹤0.01%
658
+36
+6% +$2.38K
TLK icon
877
Telkom Indonesia
TLK
$14.4B
$42.9K ﹤0.01%
1,607
– –
TAK icon
878
Takeda Pharmaceutical
TAK
$55.1B
$42.8K ﹤0.01%
2,724
– –
SLV icon
879
iShares Silver Trust
SLV
$28.6B
$42.4K ﹤0.01%
2,028
+1,500
+284% +$33.3K
KFY icon
880
Korn Ferry
KFY
$4.18B
$42.3K ﹤0.01%
853
+50
+6% +$2.46K
AEIS icon
881
Advanced Energy
AEIS
$11B
$42.2K ﹤0.01%
379
– –
HTO
882
H2O America
HTO
$2.59B
$42.1K ﹤0.01%
600
– –
MAIN icon
883
Main Street Capital
MAIN
$5.06B
$41.4K ﹤0.01%
1,034
– –
PR
884
Permian Resources
PR
$17.6B
$41K ﹤0.01%
3,741
– –
VRSN icon
885
VeriSign
VRSN
$25.9B
$40.9K ﹤0.01%
181
– –
LPLA icon
886
LPL Financial
LPLA
$27.1B
$40.9K ﹤0.01%
188
– –
FHI icon
887
Federated Hermes
FHI
$4.51B
$40.9K ﹤0.01%
1,140
– –
SF
888
Stifel
SF
$12.5B
$40.8K ﹤0.01%
1,026
– –
MQY icon
889
BlackRock MuniYield Quality Fund
MQY
$808M
$40.7K ﹤0.01%
3,515
– –
LKQ icon
890
LKQ Corp
LKQ
$5.76B
$40.6K ﹤0.01%
696
– –
GEM icon
891
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.66B
$40.5K ﹤0.01%
1,354
– –
MHD icon
892
BlackRock MuniHoldings Fund
MHD
$602M
$40.4K ﹤0.01%
3,476
– –
CHX
893
DELISTED
ChampionX
CHX
$40.4K ﹤0.01%
1,300
– –
SE icon
894
Sea Limited
SE
$65.1B
$40.3K ﹤0.01%
695
-366
-34% -$26.1K
VMO icon
895
Invesco Municipal Opportunity Trust
VMO
$654M
$40.2K ﹤0.01%
4,253
– –
NZF icon
896
Nuveen Municipal Credit Income Fund
NZF
$2.41B
$40K ﹤0.01%
3,427
– –
MC icon
897
Moelis & Co
MC
$5.06B
$39.7K ﹤0.01%
875
– –
MUJ icon
898
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$640M
$39.5K ﹤0.01%
3,534
– –
QSR icon
899
Restaurant Brands International
QSR
$25.8B
$39.5K ﹤0.01%
509
– –
BLKB icon
900
Blackbaud
BLKB
$1.82B
$39.4K ﹤0.01%
554
-183
-25% -$12.9K
34 35
36
37 38

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.