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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
WPP icon
951
WPP
WPP
$4.41B
$33K ﹤0.01%
632
-110
-15% -$6.18K
SHYG icon
952
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$33K ﹤0.01%
796
– –
CBOE icon
953
Cboe Global Markets
CBOE
$31B
$33K ﹤0.01%
239
+3
+1% +$409
TGNA
954
DELISTED
TEGNA Inc
TGNA
$32.5K ﹤0.01%
2,000
– –
CHY
955
Calamos Convertible and High Income Fund
CHY
$999M
$32.3K ﹤0.01%
2,875
– –
MSEX icon
956
Middlesex Water
MSEX
$1.04B
$32.3K ﹤0.01%
400
– –
SM icon
957
SM Energy
SM
$7.58B
$32.2K ﹤0.01%
1,018
+543
+114% +$15.3K
RCL icon
958
Royal Caribbean
RCL
$86.1B
$32.2K ﹤0.01%
310
– –
IDU icon
959
iShares US Utilities ETF
IDU
$1.36B
$31.9K ﹤0.01%
390
– –
BKH icon
960
Black Hills Corp
BKH
$5.5B
$31.8K ﹤0.01%
527
– –
BSX icon
961
Boston Scientific
BSX
$68.4B
$31.6K ﹤0.01%
585
– –
GOLF icon
962
Acushnet Holdings
GOLF
$5.88B
$31.4K ﹤0.01%
575
+554
+2,638% +$27.4K
ARKK icon
963
ARK Innovation ETF
ARKK
$5.77B
$31.3K ﹤0.01%
710
– –
SMAR
964
DELISTED
Smartsheet Inc.
SMAR
$31.3K ﹤0.01%
819
– –
SCHM icon
965
Schwab US Mid-Cap ETF
SCHM
$14.5B
$31.3K ﹤0.01%
1,323
– –
RIVN icon
966
Rivian
RIVN
$24.4B
$31.3K ﹤0.01%
1,880
+900
+92% +$12.6K
ALKS icon
967
Alkermes
ALKS
$8.39B
$31.3K ﹤0.01%
1,000
– –
BHE icon
968
Benchmark Electronics
BHE
$2.85B
$31.2K ﹤0.01%
1,209
– –
MGM icon
969
MGM Resorts International
MGM
$11.7B
$31K ﹤0.01%
705
– –
SFM icon
970
Sprouts Farmers Market
SFM
$8.17B
$30.7K ﹤0.01%
837
– –
RRX icon
971
Regal Rexnord
RRX
$13.5B
$30.3K ﹤0.01%
197
– –
ICLN icon
972
iShares Global Clean Energy ETF
ICLN
$2.33B
$30.2K ﹤0.01%
1,639
– –
ZM icon
973
Zoom
ZM
$27.1B
$30.1K ﹤0.01%
443
– –
UAL icon
974
United Airlines
UAL
$40.1B
$30K ﹤0.01%
547
– –
IART icon
975
Integra LifeSciences
IART
$1.33B
$29.9K ﹤0.01%
727
-133
-15% -$6.4K
37 38
39
40 41

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 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.