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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
VICI icon
1051
VICI Properties
VICI
$29.2B
$23K ﹤0.01%
704
-10
-1% -$331
MPTI icon
1052
M-tron Industries
MPTI
$393M
$22.9K ﹤0.01%
2,134
– –
ORA icon
1053
Ormat Technologies
ORA
$6.13B
$22.8K ﹤0.01%
269
– –
WTFC icon
1054
Wintrust Financial
WTFC
$11.1B
$22.7K ﹤0.01%
311
– –
CCEP icon
1055
Coca-Cola Europacific Partners
CCEP
$46.8B
$22.7K ﹤0.01%
383
+156
+69% +$8.72K
VSXY
1056
Victoria's Secret
VSXY
$7.2B
$22.6K ﹤0.01%
663
-3
-0.5% -$111
ETSY icon
1057
Etsy
ETSY
$8.22B
$22.6K ﹤0.01%
203
-14
-6% -$1.74K
SLYG icon
1058
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.27B
$22.4K ﹤0.01%
304
+93
+44% +$7.02K
WYNN icon
1059
Wynn Resorts
WYNN
$10.1B
$22.4K ﹤0.01%
200
-100
-33% -$10.5K
MOV icon
1060
Movado Group
MOV
$876M
$22.3K ﹤0.01%
774
-728
-48% -$24.7K
VOOG icon
1061
Vanguard S&P 500 Growth ETF
VOOG
$27.1B
$22.1K ﹤0.01%
576
– –
DBX icon
1062
Dropbox
DBX
$7.91B
$22.1K ﹤0.01%
1,020
– –
FNB icon
1063
FNB Corp
FNB
$6.93B
$22.1K ﹤0.01%
1,901
– –
MBWM icon
1064
Mercantile Bank Corp
MBWM
$1.07B
$22K ﹤0.01%
719
– –
TSE
1065
DELISTED
Trinseo
TSE
$21.9K ﹤0.01%
1,050
– –
TFX icon
1066
Teleflex
TFX
$6.19B
$21.8K ﹤0.01%
86
– –
IGR
1067
CBRE Global Real Estate Income Fund
IGR
$716M
$21.8K ﹤0.01%
4,100
– –
TKR icon
1068
Timken Company
TKR
$9.23B
$21.7K ﹤0.01%
266
– –
HII icon
1069
Huntington Ingalls Industries
HII
$12.8B
$21.7K ﹤0.01%
105
-3
-3% -$648
ENLC
1070
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$21.6K ﹤0.01%
1,994
– –
U icon
1071
Unity
U
$15.4B
$21.5K ﹤0.01%
663
– –
OHI icon
1072
Omega Healthcare
OHI
$14.5B
$21.4K ﹤0.01%
780
-800
-51% -$22.3K
OBK icon
1073
Origin Bancorp
OBK
$1.71B
$21.3K ﹤0.01%
664
+82
+14% +$3.01K
TYG
1074
Tortoise Energy Infrastructure Corp
TYG
$1.08B
$21.2K ﹤0.01%
721
– –
NCLH icon
1075
Norwegian Cruise Line
NCLH
$9.26B
$20.9K ﹤0.01%
1,553
-8,027
-84% -$120K
41 42
43
44 45

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.