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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
EXEL icon
1026
Exelixis
EXEL
$14.2B
$24.6K ﹤0.01%
1,267
– –
MYN icon
1027
BlackRock MuniYield New York Quality Fund
MYN
$378M
$24.5K ﹤0.01%
2,416
– –
DEA
1028
Easterly Government Properties
DEA
$1.18B
$24.5K ﹤0.01%
713
– –
ING icon
1029
ING
ING
$102B
$24.4K ﹤0.01%
2,057
+1,515
+280% +$20.1K
BYM
1030
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$24.4K ﹤0.01%
2,131
– –
BFK
1031
DELISTED
BlackRock Municipal Income Trust
BFK
$24.4K ﹤0.01%
2,385
– –
MYD
1032
DELISTED
BlackRock MuniYield Fund
MYD
$24.3K ﹤0.01%
2,265
– –
PCRX icon
1033
Pacira BioSciences
PCRX
$1.06B
$24.3K ﹤0.01%
596
– –
ENSG icon
1034
The Ensign Group
ENSG
$10.2B
$24.3K ﹤0.01%
254
– –
CRH icon
1035
CRH
CRH
$65.8B
$24.2K ﹤0.01%
476
+197
+71% +$9.33K
UAL icon
1036
United Airlines
UAL
$43.4B
$24.2K ﹤0.01%
547
-3,511
-87% -$168K
MFG icon
1037
Mizuho Financial
MFG
$126B
$24K ﹤0.01%
8,527
+6,216
+269% +$19K
FPX icon
1038
First Trust US Equity Opportunities ETF
FPX
$1.54B
$24K ﹤0.01%
285
– –
BNY
1039
DELISTED
BlackRock New York Municipal Income Trust
BNY
$23.9K ﹤0.01%
2,294
– –
ATR icon
1040
AptarGroup
ATR
$8.66B
$23.6K ﹤0.01%
200
– –
GTN icon
1041
Gray Television
GTN
$437M
$23.6K ﹤0.01%
2,706
+258
+11% +$2.88K
LFUS icon
1042
Littelfuse
LFUS
$11.8B
$23.6K ﹤0.01%
88
– –
E icon
1043
ENI
E
$77.7B
$23.6K ﹤0.01%
842
+425
+102% +$12.4K
AMWD
1044
DELISTED
American Woodmark
AMWD
$23.3K ﹤0.01%
447
– –
NHC icon
1045
National Healthcare
NHC
$3.45B
$23.2K ﹤0.01%
400
– –
SMTC icon
1046
Semtech
SMTC
$12.1B
$23.2K ﹤0.01%
962
– –
ES icon
1047
Eversource Energy
ES
$27.3B
$23.2K ﹤0.01%
296
+18
+6% +$1.42K
CE icon
1048
Celanese
CE
$4.94B
$23.1K ﹤0.01%
212
– –
VAC icon
1049
Marriott Vacations Worldwide
VAC
$3.39B
$23.1K ﹤0.01%
171
-1
-0.6% -$148
ABR icon
1050
Arbor Realty Trust
ABR
$963M
$23K ﹤0.01%
2,000
-426
-18% -$5.91K
40 41
42
43 44

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.