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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
EXAS
1026
DELISTED
Exact Sciences
EXAS
$25.1K ﹤0.01%
267
– –
G icon
1027
Genpact
G
$5.99B
$24.9K ﹤0.01%
663
– –
MVF
1028
DELISTED
BlackRock MuniVest Fund
MVF
$24.9K ﹤0.01%
3,699
– –
GGG icon
1029
Graco
GGG
$13B
$24.9K ﹤0.01%
288
+16
+6% +$1.24K
BCC icon
1030
Boise Cascade
BCC
$2.65B
$24.8K ﹤0.01%
275
– –
MIY icon
1031
BlackRock MuniYield Michigan Quality Fund
MIY
$353M
$24.8K ﹤0.01%
2,247
– –
NHC icon
1032
National Healthcare
NHC
$3.58B
$24.7K ﹤0.01%
400
– –
PAAS icon
1033
Pan American Silver
PAAS
$18.6B
$24.7K ﹤0.01%
1,695
– –
CCEP icon
1034
Coca-Cola Europacific Partners
CCEP
$49.3B
$24.7K ﹤0.01%
383
– –
CE icon
1035
Celanese
CE
$4.91B
$24.6K ﹤0.01%
212
– –
S icon
1036
SentinelOne
S
$6.31B
$24.5K ﹤0.01%
1,625
– –
BGS icon
1037
B&G Foods
BGS
$293M
$24.5K ﹤0.01%
1,760
– –
MYN icon
1038
BlackRock MuniYield New York Quality Fund
MYN
$374M
$24.5K ﹤0.01%
2,416
– –
VOOG icon
1039
Vanguard S&P 500 Growth ETF
VOOG
$25.5B
$24.4K ﹤0.01%
576
– –
TKR icon
1040
Timken Company
TKR
$9.46B
$24.3K ﹤0.01%
266
– –
ENSG icon
1041
The Ensign Group
ENSG
$10.4B
$24.2K ﹤0.01%
254
– –
EXEL icon
1042
Exelixis
EXEL
$14.1B
$24.2K ﹤0.01%
1,267
– –
PECO icon
1043
Phillips Edison & Co
PECO
$5.45B
$24.1K ﹤0.01%
+707
New +$22.1K
PHG icon
1044
Philips
PHG
$25.8B
$24K ﹤0.01%
1,239
+29
+2% +$507
BYM
1045
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$24K ﹤0.01%
2,131
– –
OHI icon
1046
Omega Healthcare
OHI
$15B
$23.9K ﹤0.01%
780
– –
HII icon
1047
Huntington Ingalls Industries
HII
$12.6B
$23.9K ﹤0.01%
105
– –
PCRX icon
1048
Pacira BioSciences
PCRX
$1.06B
$23.9K ﹤0.01%
596
– –
NXST icon
1049
Nexstar Media Group
NXST
$5.88B
$23.8K ﹤0.01%
143
– –
BNY
1050
DELISTED
BlackRock New York Municipal Income Trust
BNY
$23.7K ﹤0.01%
2,294
– –
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 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.