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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
QLVD icon
1051
FlexShares Developed Markets ex-US Quality Low Volatility Index Fund
QLVD
$55.3M
$23.7K ﹤0.01%
+930
New +$24.1K
BFK
1052
DELISTED
BlackRock Municipal Income Trust
BFK
$23.7K ﹤0.01%
2,385
– –
MPTI icon
1053
M-tron Industries
MPTI
$359M
$23.7K ﹤0.01%
2,134
– –
MYD
1054
DELISTED
BlackRock MuniYield Fund
MYD
$23.6K ﹤0.01%
2,265
– –
CASS icon
1055
Cass Information Systems
CASS
$712M
$23.5K ﹤0.01%
605
– –
LYV icon
1056
Live Nation Entertainment
LYV
$42.7B
$23.4K ﹤0.01%
257
– –
CHRW icon
1057
C.H. Robinson
CHRW
$17.3B
$23.4K ﹤0.01%
248
+48
+24% +$4.64K
ATR icon
1058
AptarGroup
ATR
$8.54B
$23.2K ﹤0.01%
200
– –
MTB icon
1059
M&T Bank
MTB
$35.8B
$23.1K ﹤0.01%
187
-112
-37% -$13.6K
HMC icon
1060
Honda
HMC
$39.9B
$23.1K ﹤0.01%
761
– –
CLF icon
1061
Cleveland-Cliffs
CLF
$6.64B
$22.7K ﹤0.01%
1,352
-500
-27% -$7.93K
SCHH icon
1062
Schwab US REIT ETF
SCHH
$11.5B
$22.7K ﹤0.01%
1,160
-7,745
-87% -$149K
WTFC icon
1063
Wintrust Financial
WTFC
$10.8B
$22.6K ﹤0.01%
311
– –
CLH icon
1064
Clean Harbors
CLH
$16.8B
$22.4K ﹤0.01%
136
– –
MDU icon
1065
MDU Resources
MDU
$4.17B
$22.3K ﹤0.01%
1,924
-609
-24% -$6.85K
VICI icon
1066
VICI Properties
VICI
$29B
$22.1K ﹤0.01%
704
– –
IQV icon
1067
IQVIA
IQV
$39.1B
$22K ﹤0.01%
98
– –
EQH icon
1068
Equitable Holdings
EQH
$13.3B
$21.9K ﹤0.01%
806
-172
-18% -$4.35K
FNB icon
1069
FNB Corp
FNB
$6.76B
$21.7K ﹤0.01%
1,901
– –
ORA icon
1070
Ormat Technologies
ORA
$5.94B
$21.6K ﹤0.01%
269
– –
TECL icon
1071
Direxion Daily Technology Bull 3x ETF
TECL
$5.1B
$21.6K ﹤0.01%
400
– –
EXPE icon
1072
Expedia Group
EXPE
$35.2B
$21.6K ﹤0.01%
197
+150
+319% +$14.7K
RDFN
1073
DELISTED
Redfin
RDFN
$21.5K ﹤0.01%
1,732
– –
IGR
1074
CBRE Global Real Estate Income Fund
IGR
$718M
$21.4K ﹤0.01%
4,100
– –
IX icon
1075
ORIX
IX
$44.1B
$21.3K ﹤0.01%
1,170
– –
41 42
43
44 45

Similar funds

TSC
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FPP
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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
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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.