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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
GTN icon
1076
Gray Television
GTN
$417M
$21.3K ﹤0.01%
2,706
– –
PCG icon
1077
PG&E
PCG
$39.2B
$21.3K ﹤0.01%
1,232
+96
+8% +$1.63K
TMDX icon
1078
Transmedics
TMDX
$2.63B
$21.2K ﹤0.01%
+253
New +$19.4K
CMBM
1079
DELISTED
Cambium Networks
CMBM
$21.2K ﹤0.01%
1,395
– –
ENLC
1080
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$21.1K ﹤0.01%
1,994
– –
WYNN icon
1081
Wynn Resorts
WYNN
$10.5B
$21.1K ﹤0.01%
200
– –
PNR icon
1082
Pentair
PNR
$10.6B
$21.1K ﹤0.01%
326
– –
VAC icon
1083
Marriott Vacations Worldwide
VAC
$3.35B
$21K ﹤0.01%
171
– –
TYG
1084
Tortoise Energy Infrastructure Corp
TYG
$1.09B
$20.9K ﹤0.01%
721
– –
BHIL
1085
DELISTED
Benson Hill, Inc.
BHIL
$20.8K ﹤0.01%
458
– –
TFX icon
1086
Teleflex
TFX
$5.86B
$20.8K ﹤0.01%
86
– –
MOV icon
1087
Movado Group
MOV
$849M
$20.8K ﹤0.01%
774
– –
MKSI icon
1088
MKS Inc
MKSI
$19.8B
$20.3K ﹤0.01%
188
– –
LGL icon
1089
LGL Group
LGL
$46M
$20.3K ﹤0.01%
4,267
– –
SRPT icon
1090
Sarepta Therapeutics
SRPT
$1.64B
$20.2K ﹤0.01%
176
-151
-46% -$19.5K
PUK icon
1091
Prudential
PUK
$38.5B
$20.1K ﹤0.01%
711
+168
+31% +$4.81K
RARE icon
1092
Ultragenyx Pharmaceutical
RARE
$2.56B
$20K ﹤0.01%
+434
New +$20.1K
EPR icon
1093
EPR Properties
EPR
$4.9B
$19.9K ﹤0.01%
425
– –
MBWM icon
1094
Mercantile Bank Corp
MBWM
$1.03B
$19.9K ﹤0.01%
719
– –
ESI icon
1095
Element Solutions
ESI
$8.68B
$19.8K ﹤0.01%
1,033
– –
LYG icon
1096
Lloyds Banking Group
LYG
$90.7B
$19.8K ﹤0.01%
8,998
+8,280
+1,153% +$19K
SJNK icon
1097
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$19.8K ﹤0.01%
800
-200
-20% -$4.91K
MAA icon
1098
Mid-America Apartment Communities
MAA
$15.5B
$19.7K ﹤0.01%
130
– –
ES icon
1099
Eversource Energy
ES
$27.8B
$19.7K ﹤0.01%
278
-18
-6% -$1.34K
JBLU icon
1100
JetBlue
JBLU
$2.29B
$19.5K ﹤0.01%
2,200
– –
42 43
44
45 46

Similar funds

TSC
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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.