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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
IHG icon
1176
InterContinental Hotels
IHG
$24B
$14.7K ﹤0.01%
209
– –
LSCC icon
1177
Lattice Semiconductor
LSCC
$17.7B
$14.7K ﹤0.01%
153
– –
WTAI icon
1178
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$580M
$14.7K ﹤0.01%
+770
New +$13.4K
CVBF icon
1179
CVB Financial
CVBF
$4B
$14.6K ﹤0.01%
+1,102
New +$15.2K
EVR icon
1180
Evercore
EVR
$12.1B
$14.6K ﹤0.01%
118
– –
WWW icon
1181
Wolverine World Wide
WWW
$1.64B
$14.5K ﹤0.01%
990
– –
IPGP icon
1182
IPG Photonics
IPGP
$3.6B
$14.5K ﹤0.01%
107
– –
TGTX icon
1183
TG Therapeutics
TGTX
$8.19B
$14.5K ﹤0.01%
583
+386
+196% +$9.97K
JHX icon
1184
James Hardie Industries
JHX
$15.4B
$14.2K ﹤0.01%
528
+25
+5% +$603
GTES icon
1185
Gates Industrial Corporation Ltd.
GTES
$6.53B
$14.2K ﹤0.01%
1,050
– –
DEI icon
1186
Douglas Emmett
DEI
$2.02B
$14K ﹤0.01%
1,112
– –
AGR
1187
DELISTED
Avangrid, Inc.
AGR
$13.9K ﹤0.01%
370
-914
-71% -$35.9K
OOMA icon
1188
Ooma
OOMA
$589M
$13.9K ﹤0.01%
+927
New +$12.2K
AVNT icon
1189
Avient
AVNT
$3.36B
$13.9K ﹤0.01%
339
– –
IRDM icon
1190
Iridium Communications
IRDM
$5.05B
$13.9K ﹤0.01%
223
– –
NTAP icon
1191
NetApp
NTAP
$34.1B
$13.8K ﹤0.01%
181
– –
FSCO
1192
FS Credit Opportunities Corp
FSCO
$1.01B
$13.8K ﹤0.01%
+2,901
New +$12.9K
HOG icon
1193
Harley-Davidson
HOG
$2.59B
$13.7K ﹤0.01%
390
– –
CTLT
1194
DELISTED
CATALENT, INC.
CTLT
$13.7K ﹤0.01%
316
-271
-46% -$11.9K
UHAL.B icon
1195
U-Haul Holding Co Series N
UHAL.B
$12.3B
$13.7K ﹤0.01%
270
– –
CACI icon
1196
CACI
CACI
$10.5B
$13.6K ﹤0.01%
40
– –
CMP icon
1197
Compass Minerals
CMP
$1.25B
$13.6K ﹤0.01%
400
– –
STAG icon
1198
STAG Industrial
STAG
$7.43B
$13.6K ﹤0.01%
378
– –
DCGO icon
1199
DocGo
DCGO
$65.9M
$13.5K ﹤0.01%
1,444
-3
-0.2% -$26
TXNM
1200
TXNM Energy Inc
TXNM
$6.42B
$13.5K ﹤0.01%
300
-33
-10% -$1.55K
46 47
48
49 50

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TSC
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FPP
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CFG
Citizens Financial Group Providence, Rhode Island $7.19B AUM 23.93% 1-Year Est. Return
FPA
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SC
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DS
DRW Securities Chicago, Illinois $7.21B AUM 20.54% 1-Year Est. Return
MNA
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NAMA
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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.