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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
SKT icon
1151
Tanger
SKT
$4.71B
$15.7K ﹤0.01%
+710
New +$14.2K
UMC icon
1152
United Microelectronic
UMC
$47.5B
$15.6K ﹤0.01%
1,980
– –
L icon
1153
Loews
L
$23.9B
$15.6K ﹤0.01%
263
– –
AEG icon
1154
Aegon
AEG
$14B
$15.6K ﹤0.01%
3,078
+1,632
+113% +$7.48K
SHAK icon
1155
Shake Shack
SHAK
$2.54B
$15.5K ﹤0.01%
200
– –
PNFP icon
1156
Pinnacle Financial Partners Inc
PNFP
$15.8B
$15.5K ﹤0.01%
273
– –
PINS icon
1157
Pinterest
PINS
$13.7B
$15.4K ﹤0.01%
562
– –
DIVB icon
1158
iShares Core Dividend ETF
DIVB
$1.68B
$15.3K ﹤0.01%
400
– –
R icon
1159
Ryder
R
$9.9B
$15.3K ﹤0.01%
180
– –
DINO icon
1160
HF Sinclair
DINO
$16.7B
$15.3K ﹤0.01%
342
– –
FCPT icon
1161
Four Corners Property Trust
FCPT
$2.8B
$15.2K ﹤0.01%
599
-599
-50% -$15.5K
BKN
1162
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
$15.2K ﹤0.01%
1,306
– –
EQX icon
1163
Equinox Gold
EQX
$7.43B
$15.2K ﹤0.01%
3,310
– –
NDAQ icon
1164
Nasdaq
NDAQ
$53.2B
$15.2K ﹤0.01%
304
– –
DB icon
1165
Deutsche Bank
DB
$69.6B
$15.1K ﹤0.01%
1,438
+132
+10% +$1.39K
PEGA icon
1166
Pegasystems
PEGA
$4.94B
$15K ﹤0.01%
610
– –
TNET icon
1167
TriNet
TNET
$3.29B
$15K ﹤0.01%
158
– –
IBDP
1168
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$15K ﹤0.01%
609
– –
FLOT icon
1169
iShares Floating Rate Bond ETF
FLOT
$10.2B
$14.9K ﹤0.01%
294
-60
-17% -$3.03K
MUST icon
1170
Columbia Multi-Sector Municipal Income ETF
MUST
$592M
$14.9K ﹤0.01%
726
– –
UCTT
1171
Ultra Clean Holdings
UCTT
$3.73B
$14.9K ﹤0.01%
387
– –
IBDQ
1172
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$14.8K ﹤0.01%
609
– –
IBDR icon
1173
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.44B
$14.8K ﹤0.01%
630
– –
SCCO icon
1174
Southern Copper
SCCO
$145B
$14.8K ﹤0.01%
222
– –
DOOR
1175
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$14.8K ﹤0.01%
144
– –
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 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.