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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
BHIL
1101
DELISTED
Benson Hill, Inc.
BHIL
$18.4K ﹤0.01%
458
– –
PCG icon
1102
PG&E
PCG
$38.4B
$18.4K ﹤0.01%
1,136
-26
-2% -$411
LGL icon
1103
LGL Group
LGL
$46.8M
$18.3K ﹤0.01%
4,267
– –
PCOR icon
1104
Procore
PCOR
$8.4B
$18.2K ﹤0.01%
290
– –
EXAS
1105
DELISTED
Exact Sciences
EXAS
$18.1K ﹤0.01%
267
– –
PNR icon
1106
Pentair
PNR
$10.7B
$18K ﹤0.01%
326
-8
-2% -$425
LYV icon
1107
Live Nation Entertainment
LYV
$42.3B
$18K ﹤0.01%
257
– –
OXY.WS icon
1108
Occidental Petroleum Corp Warrants
OXY.WS
$31.5B
$17.9K ﹤0.01%
440
-62
-12% -$2.51K
OR icon
1109
OR Royalties Inc
OR
$5.71B
$17.9K ﹤0.01%
1,134
-566
-33% -$7.63K
FLOT icon
1110
iShares Floating Rate Bond ETF
FLOT
$10.3B
$17.8K ﹤0.01%
354
-121
-25% -$6.11K
SMPL icon
1111
Simply Good Foods
SMPL
$1B
$17.6K ﹤0.01%
443
– –
CRUS icon
1112
Cirrus Logic
CRUS
$6.42B
$17.5K ﹤0.01%
160
– –
CVE icon
1113
Cenovus Energy
CVE
$54.5B
$17.5K ﹤0.01%
1,000
– –
FNF icon
1114
Fidelity National Financial
FNF
$13.9B
$17.4K ﹤0.01%
498
-1,405
-74% -$55.3K
BCC icon
1115
Boise Cascade
BCC
$2.92B
$17.4K ﹤0.01%
275
– –
UMC icon
1116
United Microelectronic
UMC
$46.9B
$17.3K ﹤0.01%
1,980
– –
HRMY icon
1117
Harmony Biosciences
HRMY
$2.06B
$17.3K ﹤0.01%
529
+329
+165% +$15K
CAPL icon
1118
CrossAmerica Partners
CAPL
$811M
$17.2K ﹤0.01%
800
– –
DWX icon
1119
State Street SPDR S&P International Dividend ETF
DWX
$527M
$17.1K ﹤0.01%
500
– –
TT icon
1120
Trane Technologies
TT
$101B
$17.1K ﹤0.01%
93
-18
-16% -$3.27K
HOMB icon
1121
Home BancShares
HOMB
$6.27B
$17.1K ﹤0.01%
787
– –
EQX icon
1122
Equinox Gold
EQX
$7.24B
$17K ﹤0.01%
3,310
– –
MAV
1123
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$17K ﹤0.01%
2,061
– –
BCS icon
1124
Barclays
BCS
$93.8B
$16.9K ﹤0.01%
2,348
+1,368
+140% +$11.3K
WWW icon
1125
Wolverine World Wide
WWW
$1.62B
$16.9K ﹤0.01%
990
– –
43 44
45
46 47

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 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.