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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
KALU icon
926
Kaiser Aluminum
KALU
$2.61B
$36.4K ﹤0.01%
508
+2
+0.4% +$132
SPSC icon
927
SPS Commerce
SPSC
$2.42B
$36.3K ﹤0.01%
189
– –
AGM icon
928
Federal Agricultural Mortgage
AGM
$2.39B
$35.9K ﹤0.01%
250
– –
SEIC icon
929
SEI Investments
SEIC
$12.4B
$35.8K ﹤0.01%
600
– –
NCLH icon
930
Norwegian Cruise Line
NCLH
$8.59B
$35.5K ﹤0.01%
1,632
+79
+5% +$1.21K
USRT icon
931
iShares Core US REIT ETF
USRT
$4.65B
$35.5K ﹤0.01%
691
– –
B
932
DELISTED
Barnes Group Inc.
B
$35.5K ﹤0.01%
841
– –
BAM icon
933
Brookfield Asset Management
BAM
$76.6B
$35.3K ﹤0.01%
1,081
– –
SCHE icon
934
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
$34.6K ﹤0.01%
1,403
– –
MDYG icon
935
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.81B
$34.5K ﹤0.01%
482
+83
+21% +$5.67K
BLZE icon
936
Backblaze
BLZE
$758M
$34.5K ﹤0.01%
7,970
– –
SGA icon
937
Saga Communications
SGA
$57.4M
$34.4K ﹤0.01%
1,612
– –
AMWD
938
DELISTED
American Woodmark
AMWD
$34.1K ﹤0.01%
447
– –
LGIH icon
939
LGI Homes
LGIH
$1.33B
$34.1K ﹤0.01%
253
– –
DPZ icon
940
Domino's
DPZ
$11.7B
$34K ﹤0.01%
+101
New +$31.9K
RELX icon
941
RELX
RELX
$63.9B
$34K ﹤0.01%
1,016
– –
VOD icon
942
Vodafone
VOD
$37.2B
$34K ﹤0.01%
3,593
-1,191
-25% -$12.5K
HZNP
943
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$33.8K ﹤0.01%
329
– –
MMT
944
Aberdeen Multi-Market Income Fund
MMT
$237M
$33.8K ﹤0.01%
7,500
– –
NOG icon
945
Northern Oil and Gas
NOG
$2.27B
$33.7K ﹤0.01%
983
– –
JAZZ icon
946
Jazz Pharmaceuticals
JAZZ
$16.2B
$33.6K ﹤0.01%
271
– –
BAP icon
947
Credicorp
BAP
$32B
$33.5K ﹤0.01%
227
+222
+4,440% +$30.5K
EFSC icon
948
Enterprise Financial Services Corp
EFSC
$2.39B
$33.5K ﹤0.01%
856
– –
CTS icon
949
CTS Corp
CTS
$1.79B
$33.3K ﹤0.01%
780
-57
-7% -$2.5K
SGI
950
Somnigroup International
SGI
$14.1B
$33.2K ﹤0.01%
828
– –
36 37
38
39 40

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 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.