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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
KOF icon
1151
Coca-Cola Femsa
KOF
$22.5B
$16K ﹤0.01%
199
-25
-11% -$1.84K
BKN
1152
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
$15.8K ﹤0.01%
1,306
– –
PERI icon
1153
Perion Network
PERI
$382M
$15.7K ﹤0.01%
397
– –
SCCO icon
1154
Southern Copper
SCCO
$155B
$15.7K ﹤0.01%
222
-216
-49% -$14.7K
RDFN
1155
DELISTED
Redfin
RDFN
$15.7K ﹤0.01%
+1,732
New +$12.9K
HYGV icon
1156
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.1B
$15.5K ﹤0.01%
+381
New +$15.5K
WAL icon
1157
Western Alliance Bancorporation
WAL
$9.04B
$15.5K ﹤0.01%
435
– –
CBT icon
1158
Cabot Corp
CBT
$4.62B
$15.3K ﹤0.01%
200
– –
PINS icon
1159
Pinterest
PINS
$13.5B
$15.3K ﹤0.01%
562
-50
-8% -$1.29K
CPT icon
1160
Camden Property Trust
CPT
$11B
$15.3K ﹤0.01%
146
– –
KN icon
1161
Knowles
KN
$3.2B
$15.3K ﹤0.01%
900
– –
L icon
1162
Loews
L
$23.8B
$15.3K ﹤0.01%
263
– –
HEI icon
1163
HEICO Corp
HEI
$50.4B
$15.2K ﹤0.01%
89
– –
OSK icon
1164
Oshkosh
OSK
$9.16B
$15.2K ﹤0.01%
183
+40
+28% +$3.63K
RIVN icon
1165
Rivian
RIVN
$22.2B
$15.2K ﹤0.01%
980
-50
-5% -$844
PNFP icon
1166
Pinnacle Financial Partners Inc
PNFP
$16.2B
$15.1K ﹤0.01%
273
– –
TWLO icon
1167
Twilio
TWLO
$29.8B
$15.1K ﹤0.01%
226
+205
+976% +$12.6K
IBDP
1168
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$15K ﹤0.01%
609
-591
-49% -$14.5K
MUST icon
1169
Columbia Multi-Sector Municipal Income ETF
MUST
$591M
$15K ﹤0.01%
+726
New +$14.9K
SUPN icon
1170
Supernus Pharmaceuticals
SUPN
$2.67B
$15K ﹤0.01%
413
– –
IBDR icon
1171
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.39B
$14.9K ﹤0.01%
+630
New +$14.8K
IBDQ
1172
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$14.9K ﹤0.01%
609
-591
-49% -$14.4K
DIVB icon
1173
iShares Core Dividend ETF
DIVB
$1.71B
$14.9K ﹤0.01%
400
– –
TECL icon
1174
Direxion Daily Technology Bull 3x ETF
TECL
$5.32B
$14.9K ﹤0.01%
400
– –
PUK icon
1175
Prudential
PUK
$37.4B
$14.8K ﹤0.01%
+543
New +$16.3K
45 46
47
48 49

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.