We are live on ! Find out more
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
KOF icon
1126
Coca-Cola Femsa
KOF
$22.9B
$16.6K ﹤0.01%
199
– –
EVM
1127
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
$16.5K ﹤0.01%
1,852
– –
AKAM icon
1128
Akamai
AKAM
$16.5B
$16.4K ﹤0.01%
183
– –
SNA icon
1129
Snap-on
SNA
$21.2B
$16.4K ﹤0.01%
57
+1
+2% +$259
NVST icon
1130
Envista
NVST
$4.52B
$16.3K ﹤0.01%
483
– –
MAV
1131
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$16.3K ﹤0.01%
2,061
– –
KN icon
1132
Knowles
KN
$3.08B
$16.3K ﹤0.01%
900
– –
VPV icon
1133
Invesco Pennsylvania Value Municipal Income Trust
VPV
$196M
$16.2K ﹤0.01%
1,648
– –
ATKR icon
1134
Atkore
ATKR
$2.4B
$16.2K ﹤0.01%
104
-38
-27% -$4.98K
SMPL icon
1135
Simply Good Foods
SMPL
$918M
$16.2K ﹤0.01%
443
– –
OXY.WS icon
1136
Occidental Petroleum Corp Warrants
OXY.WS
$32B
$16.2K ﹤0.01%
440
– –
OKTA icon
1137
Okta
OKTA
$24.4B
$16.2K ﹤0.01%
233
– –
DBEF icon
1138
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.23B
$16.1K ﹤0.01%
456
+180
+65% +$6.47K
FIBK icon
1139
First Interstate BancSystem
FIBK
$3.74B
$16.1K ﹤0.01%
676
+199
+42% +$5.02K
VTN icon
1140
Invesco Trust for Investment Grade New York Municipals
VTN
$160M
$16.1K ﹤0.01%
1,572
– –
MVT
1141
DELISTED
BlackRock MuniVest Fund II
MVT
$16K ﹤0.01%
1,504
– –
GMS
1142
DELISTED
GMS Inc
GMS
$16K ﹤0.01%
231
– –
CPT icon
1143
Camden Property Trust
CPT
$11.2B
$15.9K ﹤0.01%
146
– –
MQT
1144
DELISTED
BlackRock MuniYield Quality Fund II
MQT
$15.9K ﹤0.01%
1,579
– –
EGBN icon
1145
Eagle Bancorp
EGBN
$838M
$15.9K ﹤0.01%
750
+528
+238% +$12.4K
WAL icon
1146
Western Alliance Bancorporation
WAL
$8.87B
$15.9K ﹤0.01%
435
– –
CAPL icon
1147
CrossAmerica Partners
CAPL
$831M
$15.8K ﹤0.01%
800
– –
HEI icon
1148
HEICO Corp
HEI
$49.5B
$15.7K ﹤0.01%
89
– –
UTG icon
1149
Reaves Utility Income Fund
UTG
$3.52B
$15.7K ﹤0.01%
574
– –
NBH
1150
Neuberger Municipal Fund Inc
NBH
$306M
$15.7K ﹤0.01%
1,528
– –
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 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.