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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
JAZZ icon
901
Jazz Pharmaceuticals
JAZZ
$16.4B
$39.7K ﹤0.01%
271
+112
+70% +$16.6K
ENS icon
902
EnerSys
ENS
$7.06B
$39.6K ﹤0.01%
456
– –
LKQ icon
903
LKQ Corp
LKQ
$6.2B
$39.5K ﹤0.01%
696
-17
-2% -$959
PR
904
Permian Resources
PR
$17.2B
$39.3K ﹤0.01%
3,741
– –
SMAR
905
DELISTED
Smartsheet Inc.
SMAR
$39.1K ﹤0.01%
819
– –
NVG icon
906
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
$39K ﹤0.01%
3,307
– –
CTLT
907
DELISTED
CATALENT, INC.
CTLT
$38.6K ﹤0.01%
587
-748
-56% -$46.2K
SAFT icon
908
Safety Insurance
SAFT
$1.52B
$38.5K ﹤0.01%
516
+16
+3% +$1.3K
DY icon
909
Dycom Industries
DY
$12.5B
$38.3K ﹤0.01%
409
– –
VRSN icon
910
VeriSign
VRSN
$27B
$38.3K ﹤0.01%
181
+103
+132% +$21.2K
EFSC icon
911
Enterprise Financial Services Corp
EFSC
$2.44B
$38.2K ﹤0.01%
856
– –
LPLA icon
912
LPL Financial
LPLA
$27.9B
$38.1K ﹤0.01%
188
-1,079
-85% -$247K
KALU icon
913
Kaiser Aluminum
KALU
$2.85B
$37.8K ﹤0.01%
506
– –
MMI icon
914
Marcus & Millichap
MMI
$1.17B
$37.6K ﹤0.01%
1,171
+154
+15% +$5.35K
SOFI icon
915
SoFi Technologies
SOFI
$24.1B
$37.5K ﹤0.01%
6,171
– –
TXG icon
916
10x Genomics
TXG
$6.08B
$37.3K ﹤0.01%
669
+164
+32% +$7.66K
OLP
917
One Liberty Properties
OLP
$537M
$37.2K ﹤0.01%
1,621
– –
AEIS icon
918
Advanced Energy
AEIS
$13.7B
$37.1K ﹤0.01%
379
– –
SH icon
919
ProShares Short S&P500
SH
$898M
$36.6K ﹤0.01%
+609
New +$37.6K
HZNP
920
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$35.9K ﹤0.01%
329
– –
SGA icon
921
Saga Communications
SGA
$58.9M
$35.8K ﹤0.01%
1,612
– –
MTB icon
922
M&T Bank
MTB
$36.7B
$35.8K ﹤0.01%
299
-15
-5% -$2.18K
KBE icon
923
State Street SPDR S&P Bank ETF
KBE
$1.69B
$35.6K ﹤0.01%
960
-3,856
-80% -$173K
ADUS icon
924
Addus HomeCare
ADUS
$2.12B
$35.6K ﹤0.01%
333
– –
OC icon
925
Owens Corning
OC
$11.7B
$35.5K ﹤0.01%
371
– –
35 36
37
38 39

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.