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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
CHE icon
926
Chemed
CHE
$7.05B
$35.5K ﹤0.01%
66
– –
ATMP icon
927
iPath Select MLP ETN
ATMP
$632M
$35.4K ﹤0.01%
1,886
– –
BAM icon
928
Brookfield Asset Management
BAM
$82.9B
$35.4K ﹤0.01%
+1,081
New +$35.1K
CHX
929
DELISTED
ChampionX
CHX
$35.3K ﹤0.01%
1,300
– –
USA icon
930
Liberty All-Star Equity Fund
USA
$1.83B
$35.1K ﹤0.01%
5,667
-3,073
-35% -$18.9K
CNX icon
931
CNX Resources
CNX
$5.27B
$35K ﹤0.01%
2,185
– –
USRT icon
932
iShares Core US REIT ETF
USRT
$4.64B
$34.8K ﹤0.01%
691
– –
SEIC icon
933
SEI Investments
SEIC
$12.6B
$34.5K ﹤0.01%
600
-71
-11% -$4.26K
SCHE icon
934
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$34.4K ﹤0.01%
1,403
– –
QSR icon
935
Restaurant Brands International
QSR
$25.6B
$34.2K ﹤0.01%
509
-100
-16% -$6.52K
MMT
936
Aberdeen Multi-Market Income Fund
MMT
$240M
$34K ﹤0.01%
7,500
-8,500
-53% -$39.3K
CLF icon
937
Cleveland-Cliffs
CLF
$7.02B
$33.9K ﹤0.01%
1,852
– –
B
938
DELISTED
Barnes Group Inc.
B
$33.9K ﹤0.01%
841
– –
TGNA
939
DELISTED
TEGNA Inc
TGNA
$33.8K ﹤0.01%
2,000
– –
MRNA icon
940
Moderna
MRNA
$22.8B
$33.8K ﹤0.01%
220
-4
-2% -$660
MC icon
941
Moelis & Co
MC
$5.09B
$33.6K ﹤0.01%
875
– –
RGEN icon
942
Repligen
RGEN
$8.45B
$33.5K ﹤0.01%
199
– –
AGM icon
943
Federal Agricultural Mortgage
AGM
$2.62B
$33.3K ﹤0.01%
250
– –
BKH icon
944
Black Hills Corp
BKH
$5.5B
$33.3K ﹤0.01%
527
– –
SHYG icon
945
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$33.2K ﹤0.01%
796
– –
RELX icon
946
RELX
RELX
$64.2B
$33K ﹤0.01%
1,016
+609
+150% +$18.3K
ZM icon
947
Zoom
ZM
$29.9B
$32.7K ﹤0.01%
443
-55
-11% -$3.96K
SGI
948
Somnigroup International
SGI
$14.7B
$32.7K ﹤0.01%
828
– –
IDU icon
949
iShares US Utilities ETF
IDU
$1.41B
$32.6K ﹤0.01%
390
– –
ICLN icon
950
iShares Global Clean Energy ETF
ICLN
$2.41B
$32.4K ﹤0.01%
1,639
– –
36 37
38
39 40

Similar funds

TSC
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FPP
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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.