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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
SPSC icon
976
SPS Commerce
SPSC
$2.67B
$28.8K ﹤0.01%
189
– –
BG icon
977
Bunge Global
BG
$20.5B
$28.7K ﹤0.01%
300
-314
-51% -$30.5K
HBI
978
DELISTED
Hanesbrands
HBI
$28.6K ﹤0.01%
5,446
-552
-9% -$3.47K
ARKK icon
979
ARK Innovation ETF
ARKK
$6.1B
$28.6K ﹤0.01%
710
– –
BHE icon
980
Benchmark Electronics
BHE
$3.08B
$28.6K ﹤0.01%
1,209
– –
VIS icon
981
Vanguard Industrials ETF
VIS
$8.43B
$28.6K ﹤0.01%
150
– –
TWNK
982
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$28.4K ﹤0.01%
+1,142
New +$26.9K
LAMR icon
983
Lamar Advertising Co
LAMR
$16.1B
$28.4K ﹤0.01%
284
– –
BLDR icon
984
Builders FirstSource
BLDR
$8.1B
$28.3K ﹤0.01%
+319
New +$25.3K
DMB
985
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$194M
$28.3K ﹤0.01%
2,439
– –
ALKS icon
986
Alkermes
ALKS
$8.34B
$28.2K ﹤0.01%
1,000
– –
FEI
987
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$27.9K ﹤0.01%
3,650
– –
BWIN
988
Baldwin Insurance Group
BWIN
$2.78B
$27.8K ﹤0.01%
1,092
– –
ELAN icon
989
Elanco Animal Health
ELAN
$12.8B
$27.7K ﹤0.01%
2,952
-795
-21% -$9.38K
RRX icon
990
Regal Rexnord
RRX
$14.7B
$27.7K ﹤0.01%
197
-29
-13% -$4.2K
RYN icon
991
Rayonier
RYN
$6.57B
$27.4K ﹤0.01%
909
– –
BGS icon
992
B&G Foods
BGS
$289M
$27.3K ﹤0.01%
1,760
– –
TPR icon
993
Tapestry
TPR
$31.5B
$27.3K ﹤0.01%
634
– –
MDYG icon
994
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.91B
$27.3K ﹤0.01%
399
+102
+34% +$6.97K
TDG icon
995
TransDigm Group
TDG
$71.3B
$27.3K ﹤0.01%
37
+8
+28% +$5.71K
EFV icon
996
iShares MSCI EAFE Value ETF
EFV
$29.2B
$27.1K ﹤0.01%
559
-6,662
-92% -$322K
AMLP icon
997
Alerian MLP ETF
AMLP
$12.9B
$26.9K ﹤0.01%
697
+297
+74% +$11.6K
WDS icon
998
Woodside Energy
WDS
$42.7B
$26.8K ﹤0.01%
1,194
-778
-39% -$18.7K
VKI icon
999
Invesco Advantage Municipal Income Trust II
VKI
$397M
$26.8K ﹤0.01%
3,005
– –
DEM icon
1000
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
$26.7K ﹤0.01%
705
– –
38 39
40
41 42

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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.