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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
SLVM icon
1076
Sylvamo
SLVM
$1.52B
$20.4K ﹤0.01%
442
-1
-0.2% -$47
RCL icon
1077
Royal Caribbean
RCL
$86.7B
$20.2K ﹤0.01%
310
-1,000
-76% -$66K
FIVE icon
1078
Five Below
FIVE
$12B
$20.2K ﹤0.01%
98
-37
-27% -$7.29K
HMC icon
1079
Honda
HMC
$38.4B
$20.2K ﹤0.01%
761
+358
+89% +$8.98K
OKTA icon
1080
Okta
OKTA
$24.6B
$20.1K ﹤0.01%
233
– –
NTR icon
1081
Nutrien
NTR
$31.7B
$20K ﹤0.01%
271
– –
ATKR icon
1082
Atkore
ATKR
$3.16B
$19.9K ﹤0.01%
142
– –
ESI icon
1083
Element Solutions
ESI
$9.18B
$19.9K ﹤0.01%
1,033
– –
CHRW icon
1084
C.H. Robinson
CHRW
$17.2B
$19.9K ﹤0.01%
200
-5
-2% -$492
GGG icon
1085
Graco
GGG
$13B
$19.9K ﹤0.01%
272
– –
NVST icon
1086
Envista
NVST
$4.45B
$19.7K ﹤0.01%
483
– –
CROX icon
1087
Crocs
CROX
$6.47B
$19.7K ﹤0.01%
156
– –
ACLS icon
1088
Axcelis
ACLS
$4.03B
$19.7K ﹤0.01%
148
– –
MAA icon
1089
Mid-America Apartment Communities
MAA
$15.5B
$19.6K ﹤0.01%
130
– –
IQV icon
1090
IQVIA
IQV
$38.4B
$19.5K ﹤0.01%
98
– –
THG icon
1091
Hanover Insurance
THG
$8.09B
$19.4K ﹤0.01%
151
– –
NLY icon
1092
Annaly Capital Management
NLY
$17.2B
$19.4K ﹤0.01%
1,015
-2,250
-69% -$47.5K
CLH icon
1093
Clean Harbors
CLH
$16.4B
$19.4K ﹤0.01%
136
– –
IX icon
1094
ORIX
IX
$43.7B
$19.2K ﹤0.01%
1,170
+755
+182% +$12.9K
PHG icon
1095
Philips
PHG
$25.6B
$19K ﹤0.01%
1,210
+479
+66% +$6.89K
SBCF icon
1096
Seacoast Banking Corp of Florida
SBCF
$3.38B
$18.9K ﹤0.01%
799
– –
XYL icon
1097
Xylem
XYL
$27.8B
$18.8K ﹤0.01%
180
+4
+2% +$418
CFR icon
1098
Cullen/Frost Bankers
CFR
$10.5B
$18.8K ﹤0.01%
178
+20
+13% +$2.49K
BLMN icon
1099
Bloomin' Brands
BLMN
$774M
$18.5K ﹤0.01%
723
– –
LNC icon
1100
Lincoln National
LNC
$8.82B
$18.5K ﹤0.01%
825
-2,009
-71% -$59.7K
42 43
44
45 46

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
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.