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
+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
HOG icon
1176
Harley-Davidson
HOG
$2.58B
$14.8K ﹤0.01%
390
+45
+13% +$1.98K
PEGA icon
1177
Pegasystems
PEGA
$5.02B
$14.8K ﹤0.01%
610
– –
LSCC icon
1178
Lattice Semiconductor
LSCC
$17.6B
$14.6K ﹤0.01%
153
– –
GTES icon
1179
Gates Industrial Corporation Ltd.
GTES
$7.08B
$14.6K ﹤0.01%
1,050
– –
NOVT icon
1180
Novanta
NOVT
$5.08B
$14.5K ﹤0.01%
91
– –
STWD icon
1181
Starwood Property Trust
STWD
$5.92B
$14.5K ﹤0.01%
817
-1,450
-64% -$28K
AKAM icon
1182
Akamai
AKAM
$16.7B
$14.3K ﹤0.01%
183
-20
-10% -$1.62K
NIO icon
1183
NIO
NIO
$12.2B
$14.3K ﹤0.01%
1,362
-1,700
-56% -$17.4K
FIBK icon
1184
First Interstate BancSystem
FIBK
$3.69B
$14.2K ﹤0.01%
477
-464
-49% -$16.3K
CYTK icon
1185
Cytokinetics
CYTK
$10.5B
$14.2K ﹤0.01%
404
– –
ZTR
1186
Virtus Total Return Fund
ZTR
$340M
$14.2K ﹤0.01%
2,190
– –
CCL icon
1187
Carnival Corporation Ltd
CCL
$38.1B
$14.1K ﹤0.01%
1,394
-6,000
-81% -$62.1K
UHAL.B icon
1188
U-Haul Holding Co Series N
UHAL.B
$12.2B
$14K ﹤0.01%
+270
New +$15.3K
NVT icon
1189
nVent Electric
NVT
$24.9B
$14K ﹤0.01%
326
-7
-2% -$295
HBAN icon
1190
Huntington Bancshares
HBAN
$34.4B
$14K ﹤0.01%
1,247
-87
-7% -$1.21K
AVNT icon
1191
Avient
AVNT
$3.33B
$14K ﹤0.01%
339
– –
IHG icon
1192
InterContinental Hotels
IHG
$23.9B
$13.9K ﹤0.01%
209
+164
+364% +$11.1K
MCRI icon
1193
Monarch Casino & Resort
MCRI
$2.2B
$13.9K ﹤0.01%
187
-19
-9% -$1.45K
SNA icon
1194
Snap-on
SNA
$21.2B
$13.8K ﹤0.01%
56
– –
IRDM icon
1195
Iridium Communications
IRDM
$5.02B
$13.8K ﹤0.01%
223
– –
BLD
1196
DELISTED
TopBuild
BLD
$13.7K ﹤0.01%
66
– –
CMP icon
1197
Compass Minerals
CMP
$1.23B
$13.7K ﹤0.01%
400
– –
DEI icon
1198
Douglas Emmett
DEI
$1.98B
$13.7K ﹤0.01%
1,112
+310
+39% +$4.5K
EVR icon
1199
Evercore
EVR
$12.4B
$13.6K ﹤0.01%
118
– –
VMC icon
1200
Vulcan Materials
VMC
$34.8B
$13.6K ﹤0.01%
79
– –
46 47
48
49 50

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.