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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
NBH
1126
Neuberger Municipal Fund Inc
NBH
$300M
$16.7K ﹤0.01%
1,528
– –
EVM
1127
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
$16.7K ﹤0.01%
1,852
– –
WHD icon
1128
Cactus
WHD
$5.12B
$16.7K ﹤0.01%
405
– –
GMAB icon
1129
Genmab
GMAB
$17.6B
$16.7K ﹤0.01%
442
+328
+288% +$12.6K
CAJ
1130
DELISTED
Canon, Inc.
CAJ
$16.7K ﹤0.01%
749
– –
MKSI icon
1131
MKS Inc
MKSI
$20.9B
$16.7K ﹤0.01%
188
– –
NCZ
1132
Virtus Convertible & Income Fund II
NCZ
$296M
$16.6K ﹤0.01%
1,385
– –
NDAQ icon
1133
Nasdaq
NDAQ
$52.6B
$16.6K ﹤0.01%
304
-39
-11% -$2.25K
DINO icon
1134
HF Sinclair
DINO
$15.8B
$16.5K ﹤0.01%
342
-100
-23% -$5.2K
VPV icon
1135
Invesco Pennsylvania Value Municipal Income Trust
VPV
$193M
$16.5K ﹤0.01%
1,648
– –
LUMN icon
1136
Lumen
LUMN
$6.65B
$16.5K ﹤0.01%
6,209
+2,873
+86% +$11.6K
VTN icon
1137
Invesco Trust for Investment Grade New York Municipals
VTN
$161M
$16.4K ﹤0.01%
1,572
– –
MQT
1138
DELISTED
BlackRock MuniYield Quality Fund II
MQT
$16.4K ﹤0.01%
1,579
– –
NMR icon
1139
Nomura Holdings
NMR
$28B
$16.3K ﹤0.01%
4,293
+2,800
+188% +$11.1K
UTG icon
1140
Reaves Utility Income Fund
UTG
$3.55B
$16.3K ﹤0.01%
574
– –
STLA icon
1141
Stellantis
STLA
$21.3B
$16.3K ﹤0.01%
894
+862
+2,694% +$14.4K
TXNM
1142
TXNM Energy Inc
TXNM
$5.94B
$16.2K ﹤0.01%
333
+33
+11% +$1.62K
EPR icon
1143
EPR Properties
EPR
$4.69B
$16.2K ﹤0.01%
425
-100
-19% -$3.98K
MVT
1144
DELISTED
BlackRock MuniVest Fund II
MVT
$16.2K ﹤0.01%
1,504
– –
TRI icon
1145
Thomson Reuters
TRI
$44.4B
$16.1K ﹤0.01%
118
– –
HCAT icon
1146
Health Catalyst
HCAT
$163M
$16.1K ﹤0.01%
1,379
– –
R icon
1147
Ryder
R
$10.1B
$16.1K ﹤0.01%
180
– –
CNXC icon
1148
Concentrix
CNXC
$1.52B
$16K ﹤0.01%
132
– –
HUBG icon
1149
HUB Group
HUBG
$2.83B
$16K ﹤0.01%
382
– –
JBLU icon
1150
JetBlue
JBLU
$2.35B
$16K ﹤0.01%
2,200
– –
44 45
46
47 48

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 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.