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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
SAN icon
1001
Banco Santander
SAN
$202B
$27.3K ﹤0.01%
7,354
-1,388
-16% -$4.91K
E icon
1002
ENI
E
$80.5B
$27.2K ﹤0.01%
946
+104
+12% +$3.02K
TPR icon
1003
Tapestry
TPR
$30.8B
$27.1K ﹤0.01%
634
– –
STC icon
1004
Stewart Information Services
STC
$2.08B
$27.1K ﹤0.01%
659
– –
BWIN
1005
Baldwin Insurance Group
BWIN
$2.6B
$27.1K ﹤0.01%
1,092
– –
MRNA icon
1006
Moderna
MRNA
$23B
$26.7K ﹤0.01%
220
– –
CRH icon
1007
CRH
CRH
$64.1B
$26.5K ﹤0.01%
476
– –
WSM icon
1008
Williams-Sonoma
WSM
$27.5B
$26.4K ﹤0.01%
422
– –
SHO icon
1009
Sunstone Hotel Investors
SHO
$2.18B
$26.3K ﹤0.01%
2,600
– –
DMB
1010
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$195M
$26.3K ﹤0.01%
2,439
– –
MHN
1011
DELISTED
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$26.2K ﹤0.01%
2,501
– –
CHH icon
1012
Choice Hotels
CHH
$5.08B
$26.2K ﹤0.01%
223
– –
MFG icon
1013
Mizuho Financial
MFG
$126B
$26.2K ﹤0.01%
8,527
– –
BEN icon
1014
Franklin Resources
BEN
$17.2B
$26.2K ﹤0.01%
980
-1,229
-56% -$31.8K
DSU icon
1015
BlackRock Debt Strategies Fund
DSU
$591M
$26.1K ﹤0.01%
2,666
– –
TDG icon
1016
TransDigm Group
TDG
$69.9B
$25.9K ﹤0.01%
29
-8
-22% -$6.33K
RYN icon
1017
Rayonier
RYN
$6.43B
$25.9K ﹤0.01%
909
– –
BLE
1018
DELISTED
BlackRock Municipal Income Trust II
BLE
$25.9K ﹤0.01%
2,486
– –
DEA
1019
Easterly Government Properties
DEA
$1.15B
$25.9K ﹤0.01%
713
– –
NICE icon
1020
Nice
NICE
$5.79B
$25.8K ﹤0.01%
125
-7
-5% -$1.44K
KTF
1021
DWS Municipal Income Trust
KTF
$346M
$25.7K ﹤0.01%
2,987
– –
LFUS icon
1022
Littelfuse
LFUS
$11.2B
$25.6K ﹤0.01%
88
– –
NQP
1023
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$25.6K ﹤0.01%
2,277
– –
NXJ
1024
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$25.5K ﹤0.01%
2,222
– –
VKI icon
1025
Invesco Advantage Municipal Income Trust II
VKI
$398M
$25.3K ﹤0.01%
3,005
– –
39 40
41
42 43

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FPP
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CFG
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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.