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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
VZ icon
76
Verizon
VZ
$201B
$20.8M 0.32%
560,285
-10,965
-2% -$406K
PFE icon
77
Pfizer
PFE
$144B
$20.8M 0.32%
567,494
-14,703
-3% -$572K
IWF icon
78
iShares Russell 1000 Growth ETF
IWF
$119B
$19.1M 0.29%
277,912
-4,432
-2% -$282K
NUE icon
79
Nucor
NUE
$60.5B
$19M 0.29%
115,895
-4,008
-3% -$585K
WAT icon
80
Waters Corp
WAT
$37.7B
$18.9M 0.29%
70,855
– –
CAT icon
81
Caterpillar
CAT
$387B
$18.7M 0.28%
75,947
-60,143
-44% -$13.4M
VWO icon
82
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$18.1M 0.28%
445,536
+1,662
+0.4% +$67K
APH icon
83
Amphenol
APH
$177B
$17.3M 0.26%
408,290
+14,682
+4% +$570K
NFLX icon
84
Netflix
NFLX
$301B
$17.2M 0.26%
390,350
+73,280
+23% +$2.7M
IWB icon
85
iShares Russell 1000 ETF
IWB
$47.9B
$16.2M 0.25%
66,397
-40
-0.1% -$9.21K
IVW icon
86
iShares S&P 500 Growth ETF
IVW
$71.9B
$16.1M 0.24%
228,285
-2,713
-1% -$179K
BND icon
87
Vanguard Total Bond Market
BND
$158B
$15.4M 0.23%
212,419
+18,432
+10% +$1.35M
GILD icon
88
Gilead Sciences
GILD
$167B
$15.4M 0.23%
199,987
+17,471
+10% +$1.39M
EME icon
89
Emcor
EME
$31.4B
$15.4M 0.23%
83,174
– –
NOW icon
90
ServiceNow
NOW
$114B
$15.2M 0.23%
135,400
+38,025
+39% +$3.8M
EMLP icon
91
First Trust North American Energy Infrastructure Fund
EMLP
$4.14B
$15.2M 0.23%
562,893
-6,514
-1% -$175K
IEMG icon
92
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
$15.1M 0.23%
307,145
+2,064
+0.7% +$101K
META icon
93
Meta Platforms (Facebook)
META
$1.51T
$15.1M 0.23%
52,548
+37,744
+255% +$9.31M
IVE icon
94
iShares S&P 500 Value ETF
IVE
$49.6B
$15M 0.23%
93,329
-11,532
-11% -$1.77M
WFC icon
95
Wells Fargo
WFC
$263B
$15M 0.23%
352,380
+45,585
+15% +$1.83M
CBSH icon
96
Commerce Bancshares
CBSH
$8.64B
$15M 0.23%
356,479
-4,892
-1% -$217K
MCHP icon
97
Microchip Technology
MCHP
$41.1B
$15M 0.23%
167,019
-889
-0.5% -$70.1K
VTEB icon
98
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$14.9M 0.23%
297,194
-70,641
-19% -$3.55M
VRTX icon
99
Vertex Pharmaceuticals
VRTX
$124B
$14.9M 0.23%
42,402
+300
+0.7% +$101K
CMCSA icon
100
Comcast
CMCSA
$85.8B
$14.3M 0.22%
345,319
+239,268
+226% +$9.5M
2 3
4
5 6

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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
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SC
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DS
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MNA
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NAMA
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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.