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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
HON icon
76
Honeywell
HON
$76.4B
$21.2M 0.34%
117,923
+104
+0.1% +$19.6K
TRV icon
77
Travelers Companies
TRV
$78.7B
$20.3M 0.33%
118,696
+3,243
+3% +$590K
GS icon
78
Goldman Sachs
GS
$301B
$19.2M 0.31%
58,738
-916
-2% -$319K
ON icon
79
ON Semiconductor
ON
$32.6B
$19M 0.3%
230,526
-46,673
-17% -$3.55M
VTEB icon
80
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$18.6M 0.3%
367,835
-254,119
-41% -$12.8M
NUE icon
81
Nucor
NUE
$59.1B
$18.5M 0.3%
119,903
-2,820
-2% -$449K
CBSH icon
82
Commerce Bancshares
CBSH
$8.54B
$18.2M 0.29%
361,371
-48,727
-12% -$2.72M
VWO icon
83
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$17.9M 0.29%
443,874
+3,638
+0.8% +$148K
IWF icon
84
iShares Russell 1000 Growth ETF
IWF
$120B
$17.2M 0.28%
282,344
-29,572
-9% -$1.7M
PANW icon
85
Palo Alto Networks
PANW
$262B
$17.1M 0.27%
170,844
-4,500
-3% -$381K
CTVA icon
86
Corteva
CTVA
$53.3B
$16.1M 0.26%
267,274
-5,627
-2% -$344K
APH icon
87
Amphenol
APH
$200B
$16.1M 0.26%
393,608
+15,894
+4% +$628K
IVE icon
88
iShares S&P 500 Value ETF
IVE
$48.7B
$15.9M 0.25%
104,861
-3,735
-3% -$564K
PFG icon
89
Principal Financial Group
PFG
$24.1B
$15.8M 0.25%
212,794
+2,791
+1% +$237K
EMLP icon
90
First Trust North American Energy Infrastructure Fund
EMLP
$4.11B
$15.2M 0.24%
569,407
+25,103
+5% +$675K
CVS icon
91
CVS Health
CVS
$134B
$15.2M 0.24%
203,904
-11,301
-5% -$948K
GILD icon
92
Gilead Sciences
GILD
$161B
$15.1M 0.24%
182,516
+69,488
+61% +$5.76M
IWB icon
93
iShares Russell 1000 ETF
IWB
$47.9B
$15M 0.24%
66,437
-17,562
-21% -$3.87M
IEMG icon
94
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$14.9M 0.24%
305,081
+20,582
+7% +$1.01M
IVW icon
95
iShares S&P 500 Growth ETF
IVW
$73B
$14.8M 0.24%
230,998
-15,449
-6% -$944K
IWD icon
96
iShares Russell 1000 Value ETF
IWD
$81.7B
$14.7M 0.23%
96,319
-8,779
-8% -$1.36M
BND icon
97
Vanguard Total Bond Market
BND
$157B
$14.3M 0.23%
193,987
+34,970
+22% +$2.56M
URI icon
98
United Rentals
URI
$66.6B
$14.2M 0.23%
35,987
-1,010
-3% -$424K
MCHP icon
99
Microchip Technology
MCHP
$41.1B
$14.1M 0.23%
167,908
+143,683
+593% +$11.5M
EFA icon
100
iShares MSCI EAFE ETF
EFA
$77.7B
$14M 0.22%
195,974
-6,565
-3% -$459K
2 3
4
5 6

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.