We are live on ! Find out more
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
BLE
1001
DELISTED
BlackRock Municipal Income Trust II
BLE
$26.7K ﹤0.01%
2,486
– –
MHN
1002
DELISTED
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$26.6K ﹤0.01%
2,501
– –
STC icon
1003
Stewart Information Services
STC
$2.1B
$26.6K ﹤0.01%
659
+63
+11% +$2.76K
S icon
1004
SentinelOne
S
$7.19B
$26.6K ﹤0.01%
1,625
– –
KTF
1005
DWS Municipal Income Trust
KTF
$350M
$26.6K ﹤0.01%
2,987
-5
-0.2% -$44
CASS icon
1006
Cass Information Systems
CASS
$728M
$26.2K ﹤0.01%
605
– –
CHH icon
1007
Choice Hotels
CHH
$4.98B
$26.1K ﹤0.01%
223
– –
LZB icon
1008
La-Z-Boy
LZB
$1.67B
$26.1K ﹤0.01%
897
-131
-13% -$3.73K
NQP
1009
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$26K ﹤0.01%
2,277
– –
NXJ
1010
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$26K ﹤0.01%
2,222
– –
EQIX icon
1011
Equinix
EQIX
$104B
$26K ﹤0.01%
36
-4
-10% -$2.82K
EQNR icon
1012
Equinor
EQNR
$93.3B
$25.9K ﹤0.01%
912
+453
+99% +$13.7K
SHO icon
1013
Sunstone Hotel Investors
SHO
$2.17B
$25.7K ﹤0.01%
2,600
– –
WSM icon
1014
Williams-Sonoma
WSM
$29.3B
$25.7K ﹤0.01%
422
-234
-36% -$14.6K
SMFG icon
1015
Sumitomo Mitsui Financial
SMFG
$158B
$25.6K ﹤0.01%
3,205
+2,469
+335% +$20.9K
MVF
1016
DELISTED
BlackRock MuniVest Fund
MVF
$25.6K ﹤0.01%
3,699
– –
GPI icon
1017
Group 1 Automotive
GPI
$3.4B
$25.6K ﹤0.01%
113
– –
P
1018
Everpure Inc
P
$28.1B
$25.5K ﹤0.01%
1,000
– –
DSU icon
1019
BlackRock Debt Strategies Fund
DSU
$595M
$25.4K ﹤0.01%
2,666
– –
WTS icon
1020
Watts Water Technologies
WTS
$12B
$25.2K ﹤0.01%
150
– –
MIY icon
1021
BlackRock MuniYield Michigan Quality Fund
MIY
$351M
$25.1K ﹤0.01%
2,247
– –
SJNK icon
1022
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.76B
$24.8K ﹤0.01%
1,000
– –
EQH icon
1023
Equitable Holdings
EQH
$13.2B
$24.8K ﹤0.01%
978
+206
+27% +$6.08K
CMBM
1024
DELISTED
Cambium Networks
CMBM
$24.7K ﹤0.01%
1,395
– –
NXST icon
1025
Nexstar Media Group
NXST
$5.98B
$24.7K ﹤0.01%
143
– –
39 40
41
42 43

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 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.