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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
FXF icon
976
Invesco CurrencyShares Swiss Franc Trust
FXF
$416M
$29.8K ﹤0.01%
+300
New +$29.7K
ABNB icon
977
Airbnb
ABNB
$90.3B
$29.7K ﹤0.01%
232
-98
-30% -$11.5K
ELAN icon
978
Elanco Animal Health
ELAN
$13.2B
$29.7K ﹤0.01%
2,952
– –
ABR icon
979
Arbor Realty Trust
ABR
$921M
$29.6K ﹤0.01%
2,000
– –
TDC icon
980
Teradata
TDC
$2.88B
$29.4K ﹤0.01%
551
+376
+215% +$17K
SLYG icon
981
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.08B
$29.4K ﹤0.01%
382
+78
+26% +$5.7K
BBWI icon
982
Bath & Body Works
BBWI
$4.02B
$29.3K ﹤0.01%
781
-1,449
-65% -$53K
GPI icon
983
Group 1 Automotive
GPI
$3.53B
$29.2K ﹤0.01%
113
– –
EQIX icon
984
Equinix
EQIX
$103B
$29K ﹤0.01%
37
+1
+3% +$732
TWNK
985
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$28.9K ﹤0.01%
1,142
– –
OLED icon
986
Universal Display
OLED
$3.76B
$28.8K ﹤0.01%
200
– –
U icon
987
Unity
U
$14.6B
$28.8K ﹤0.01%
663
– –
DOC icon
988
Healthpeak Properties
DOC
$15.2B
$28.7K ﹤0.01%
1,428
-541
-27% -$11.2K
XP icon
989
XP
XP
$8.89B
$28.6K ﹤0.01%
1,221
+1,216
+24,320% +$20.6K
VIAV icon
990
Viavi Solutions
VIAV
$8.65B
$28.6K ﹤0.01%
+2,520
New +$24.6K
AMLP icon
991
Alerian MLP ETF
AMLP
$12.9B
$28.5K ﹤0.01%
727
+30
+4% +$1.16K
BG icon
992
Bunge Global
BG
$20.4B
$28.3K ﹤0.01%
300
– –
LAMR icon
993
Lamar Advertising Co
LAMR
$16.3B
$28.2K ﹤0.01%
284
– –
FEI
994
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$28.1K ﹤0.01%
3,650
– –
ING icon
995
ING
ING
$99.8B
$28K ﹤0.01%
2,081
+24
+1% +$307
BCOW
996
DELISTED
1895 Bancorp of Wisconsin
BCOW
$27.9K ﹤0.01%
3,724
– –
SMFG icon
997
Sumitomo Mitsui Financial
SMFG
$164B
$27.6K ﹤0.01%
3,205
– –
WTS icon
998
Watts Water Technologies
WTS
$11.5B
$27.6K ﹤0.01%
150
– –
CMA
999
DELISTED
Comerica
CMA
$27.4K ﹤0.01%
648
-300
-32% -$12.1K
RGEN icon
1000
Repligen
RGEN
$7.03B
$27.4K ﹤0.01%
194
-5
-3% -$802
38 39
40
41 42

Similar funds

TSC
Two Seas Capital Rye, New York $7.15B AUM 169.27% 1-Year Est. Return
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 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.