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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
MMI icon
901
Marcus & Millichap
MMI
$1.18B
$39.1K ﹤0.01%
1,242
+71
+6% +$2.19K
SSB icon
902
SouthState Bank Corp
SSB
$10.2B
$39.1K ﹤0.01%
594
– –
DIOD icon
903
Diodes
DIOD
$3.77B
$39K ﹤0.01%
422
-48
-10% -$4.23K
CCL icon
904
Carnival Corporation Ltd
CCL
$38B
$38.9K ﹤0.01%
2,068
+674
+48% +$7.88K
MTZ icon
905
MasTec
MTZ
$25.6B
$38.9K ﹤0.01%
330
– –
FLR icon
906
Fluor
FLR
$6.99B
$38.9K ﹤0.01%
1,314
– –
PML
907
PIMCO Municipal Income Fund II
PML
$485M
$38.9K ﹤0.01%
4,299
– –
CNX icon
908
CNX Resources
CNX
$4.9B
$38.7K ﹤0.01%
2,185
– –
NVG icon
909
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.69B
$38.7K ﹤0.01%
3,307
– –
IIM icon
910
Invesco Value Municipal Income Trust
IIM
$590M
$38.6K ﹤0.01%
3,267
– –
ATMP icon
911
iPath Select MLP ETN
ATMP
$634M
$37.6K ﹤0.01%
1,886
– –
USA icon
912
Liberty All-Star Equity Fund
USA
$1.79B
$37.4K ﹤0.01%
5,774
+107
+2% +$654
AMBA icon
913
Ambarella
AMBA
$3.25B
$37.1K ﹤0.01%
443
+39
+10% +$2.85K
SAFT icon
914
Safety Insurance
SAFT
$1.51B
$37K ﹤0.01%
516
– –
PATK icon
915
Patrick Industries
PATK
$2.79B
$37K ﹤0.01%
693
– –
TXG icon
916
10x Genomics
TXG
$6.28B
$36.9K ﹤0.01%
660
-9
-1% -$487
CHE icon
917
Chemed
CHE
$7.1B
$36.8K ﹤0.01%
68
+2
+3% +$1.09K
PAG icon
918
Penske Automotive Group
PAG
$14.5B
$36.8K ﹤0.01%
221
– –
P
919
Everpure Inc
P
$25B
$36.8K ﹤0.01%
1,000
– –
AUB icon
920
Atlantic Union Bankshares
AUB
$6B
$36.7K ﹤0.01%
1,415
-393
-22% -$11.1K
ULTA icon
921
Ulta Beauty
ULTA
$22.2B
$36.7K ﹤0.01%
78
– –
ADUS icon
922
Addus HomeCare
ADUS
$2.18B
$36.6K ﹤0.01%
395
+62
+19% +$5.92K
DORM icon
923
Dorman Products
DORM
$3.98B
$36.6K ﹤0.01%
464
– –
VFH icon
924
Vanguard Financials ETF
VFH
$13.5B
$36.6K ﹤0.01%
450
-460
-51% -$36.1K
UBSI icon
925
United Bankshares
UBSI
$6.62B
$36.5K ﹤0.01%
1,229
– –
35 36
37
38 39

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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 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.