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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
BPMC
1201
DELISTED
Blueprint Medicines
BPMC
$13.5K ﹤0.01%
301
+158
+110% +$7.12K
EHC icon
1202
Encompass Health
EHC
$11B
$13.5K ﹤0.01%
250
– –
AXS icon
1203
AXIS Capital
AXS
$7.68B
$13.5K ﹤0.01%
248
-4
-2% -$232
BAND
1204
Bandwidth Inc
BAND
$1.26B
$13.5K ﹤0.01%
885
– –
TDY icon
1205
Teledyne Technologies
TDY
$30.4B
$13.4K ﹤0.01%
30
– –
FCN icon
1206
FTI Consulting
FCN
$4.4B
$13.4K ﹤0.01%
+68
New +$11.8K
LVS icon
1207
Las Vegas Sands
LVS
$31.7B
$13.4K ﹤0.01%
233
+90
+63% +$5.04K
SM icon
1208
SM Energy
SM
$7.8B
$13.4K ﹤0.01%
475
+375
+375% +$11.4K
GMS
1209
DELISTED
GMS Inc
GMS
$13.4K ﹤0.01%
+231
New +$13.1K
DB icon
1210
Deutsche Bank
DB
$69B
$13.3K ﹤0.01%
1,306
+962
+280% +$11.5K
SNV
1211
DELISTED
Synovus
SNV
$13.3K ﹤0.01%
431
– –
IPGP icon
1212
IPG Photonics
IPGP
$3.61B
$13.2K ﹤0.01%
107
– –
WES icon
1213
Western Midstream Partners
WES
$19.2B
$13.2K ﹤0.01%
500
– –
TENB icon
1214
Tenable Holdings
TENB
$3.6B
$13.2K ﹤0.01%
277
– –
NOK icon
1215
Nokia
NOK
$51B
$13.1K ﹤0.01%
2,677
+2,201
+462% +$10.4K
DOOR
1216
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$13.1K ﹤0.01%
144
– –
UAA icon
1217
Under Armour
UAA
$2.84B
$13K ﹤0.01%
1,368
– –
BBDC icon
1218
Barings BDC
BBDC
$864M
$12.9K ﹤0.01%
1,630
– –
GSSC icon
1219
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.06B
$12.9K ﹤0.01%
232
– –
EXR icon
1220
Extra Space Storage
EXR
$31.3B
$12.9K ﹤0.01%
79
-4
-5% -$629
CARS icon
1221
Cars.com
CARS
$662M
$12.9K ﹤0.01%
666
– –
UCTT
1222
Ultra Clean Holdings
UCTT
$3.73B
$12.8K ﹤0.01%
387
-2
-0.5% -$66
STAG icon
1223
STAG Industrial
STAG
$7.38B
$12.8K ﹤0.01%
378
– –
SNX icon
1224
TD Synnex
SNX
$20.4B
$12.8K ﹤0.01%
132
– –
TNET icon
1225
TriNet
TNET
$3.02B
$12.7K ﹤0.01%
158
– –
47 48
49
50 51

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.