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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
SAN icon
951
Banco Santander
SAN
$207B
$32.3K ﹤0.01%
8,742
-47,207
-84% -$168K
FCPT icon
952
Four Corners Property Trust
FCPT
$2.76B
$32.2K ﹤0.01%
1,198
-1
-0.1% -$28
MDB icon
953
MongoDB
MDB
$30.6B
$31.9K ﹤0.01%
137
– –
PATK icon
954
Patrick Industries
PATK
$2.88B
$31.8K ﹤0.01%
693
– –
CBOE icon
955
Cboe Global Markets
CBOE
$30.1B
$31.7K ﹤0.01%
236
-45
-16% -$5.65K
CHY
956
Calamos Convertible and High Income Fund
CHY
$1.04B
$31.4K ﹤0.01%
2,875
– –
PAG icon
957
Penske Automotive Group
PAG
$14.4B
$31.3K ﹤0.01%
221
– –
MGM icon
958
MGM Resorts International
MGM
$11.7B
$31.3K ﹤0.01%
705
– –
AMBA icon
959
Ambarella
AMBA
$3.61B
$31.3K ﹤0.01%
404
– –
MSEX icon
960
Middlesex Water
MSEX
$1.09B
$31.2K ﹤0.01%
400
– –
MTZ icon
961
MasTec
MTZ
$21.8B
$31.2K ﹤0.01%
330
– –
OLED icon
962
Universal Display
OLED
$3.96B
$31K ﹤0.01%
200
– –
PAAS icon
963
Pan American Silver
PAAS
$18.9B
$30.8K ﹤0.01%
1,695
– –
G icon
964
Genpact
G
$6.07B
$30.6K ﹤0.01%
663
– –
NICE icon
965
Nice
NICE
$6.05B
$30.2K ﹤0.01%
132
+38
+40% +$7.98K
FVD icon
966
First Trust Value Line Dividend Fund
FVD
$8.38B
$30.1K ﹤0.01%
750
– –
IUSV icon
967
iShares Core S&P US Value ETF
IUSV
$27.7B
$30K ﹤0.01%
+406
New +$29.9K
BCOW
968
DELISTED
1895 Bancorp of Wisconsin
BCOW
$29.9K ﹤0.01%
3,724
– –
SCHM icon
969
Schwab US Mid-Cap ETF
SCHM
$15.1B
$29.9K ﹤0.01%
1,323
– –
NOG icon
970
Northern Oil and Gas
NOG
$2.22B
$29.8K ﹤0.01%
983
+98
+11% +$3.05K
MDU icon
971
MDU Resources
MDU
$4.2B
$29.4K ﹤0.01%
2,533
– –
SFM icon
972
Sprouts Farmers Market
SFM
$8.03B
$29.3K ﹤0.01%
837
– –
CWB icon
973
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.77B
$29.3K ﹤0.01%
437
– –
BSX icon
974
Boston Scientific
BSX
$71.1B
$29.3K ﹤0.01%
585
-43
-7% -$2.03K
LGIH icon
975
LGI Homes
LGIH
$1.43B
$28.9K ﹤0.01%
253
-2
-0.8% -$217
37 38
39
40 41

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 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.