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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
OBK icon
1101
Origin Bancorp
OBK
$1.69B
$19.5K ﹤0.01%
664
– –
BLMN icon
1102
Bloomin' Brands
BLMN
$759M
$19.4K ﹤0.01%
723
– –
VTS icon
1103
Vitesse Energy
VTS
$636M
$19.2K ﹤0.01%
+855
New +$17.8K
XYL icon
1104
Xylem
XYL
$27.3B
$19.1K ﹤0.01%
170
-10
-6% -$1.06K
NTR icon
1105
Nutrien
NTR
$33.9B
$19K ﹤0.01%
321
+50
+18% +$3.18K
RFI
1106
Cohen & Steers Total Return Realty Fund
RFI
$311M
$18.9K ﹤0.01%
1,654
+844
+104% +$9.71K
OEF icon
1107
iShares S&P 100 ETF
OEF
$19.9B
$18.8K ﹤0.01%
+91
New +$17.7K
HRMY icon
1108
Harmony Biosciences
HRMY
$2.08B
$18.6K ﹤0.01%
529
– –
BCS icon
1109
Barclays
BCS
$93.4B
$18.5K ﹤0.01%
2,348
– –
HOMB icon
1110
Home BancShares
HOMB
$6.25B
$17.9K ﹤0.01%
787
– –
W icon
1111
Wayfair
W
$11.9B
$17.9K ﹤0.01%
276
– –
CROX icon
1112
Crocs
CROX
$6.14B
$17.9K ﹤0.01%
159
+3
+2% +$358
VMC icon
1113
Vulcan Materials
VMC
$35.2B
$17.8K ﹤0.01%
79
– –
TT icon
1114
Trane Technologies
TT
$97.3B
$17.8K ﹤0.01%
93
– –
SBCF icon
1115
Seacoast Banking Corp of Florida
SBCF
$3.35B
$17.7K ﹤0.01%
799
– –
BLD
1116
DELISTED
TopBuild
BLD
$17.6K ﹤0.01%
66
– –
HCAT icon
1117
Health Catalyst
HCAT
$154M
$17.2K ﹤0.01%
1,379
– –
DWX icon
1118
State Street SPDR S&P International Dividend ETF
DWX
$536M
$17.2K ﹤0.01%
500
– –
WHD icon
1119
Cactus
WHD
$4.3B
$17.1K ﹤0.01%
405
– –
THG icon
1120
Hanover Insurance
THG
$8.05B
$17.1K ﹤0.01%
151
– –
CFR icon
1121
Cullen/Frost Bankers
CFR
$10.3B
$17K ﹤0.01%
158
-20
-11% -$2.09K
CVE icon
1122
Cenovus Energy
CVE
$56.5B
$17K ﹤0.01%
1,000
– –
NVT icon
1123
nVent Electric
NVT
$23.4B
$16.8K ﹤0.01%
326
– –
GMAB icon
1124
Genmab
GMAB
$17.6B
$16.8K ﹤0.01%
442
– –
NOVT icon
1125
Novanta
NOVT
$4.95B
$16.8K ﹤0.01%
91
– –
43 44
45
46 47

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 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.