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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
LVS icon
1201
Las Vegas Sands
LVS
$32.3B
$13.5K ﹤0.01%
233
– –
EZM icon
1202
WisdomTree US MidCap Fund
EZM
$941M
$13.5K ﹤0.01%
255
+120
+89% +$5.96K
SUM
1203
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$13.5K ﹤0.01%
356
– –
ZWS icon
1204
Zurn Elkay Water Solutions
ZWS
$8.31B
$13.4K ﹤0.01%
499
– –
EQNR icon
1205
Equinor
EQNR
$96.8B
$13.4K ﹤0.01%
459
-453
-50% -$12.9K
FMS icon
1206
Fresenius Medical Care
FMS
$13.8B
$13.4K ﹤0.01%
560
– –
GSSC icon
1207
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.05B
$13.4K ﹤0.01%
232
– –
PSK icon
1208
State Street SPDR ICE Preferred Securities ETF
PSK
$691M
$13.4K ﹤0.01%
+400
New +$13.4K
CBT icon
1209
Cabot Corp
CBT
$4.55B
$13.4K ﹤0.01%
200
– –
BXP icon
1210
Boston Properties
BXP
$11.4B
$13.4K ﹤0.01%
232
+216
+1,350% +$11.2K
SPB icon
1211
Spectrum Brands
SPB
$2.04B
$13.3K ﹤0.01%
171
– –
ZTR
1212
Virtus Total Return Fund
ZTR
$342M
$13.3K ﹤0.01%
2,190
– –
TSE
1213
DELISTED
Trinseo
TSE
$13.3K ﹤0.01%
1,050
– –
PBA icon
1214
Pembina Pipeline
PBA
$29.3B
$13.3K ﹤0.01%
422
+371
+727% +$11.8K
AXS icon
1215
AXIS Capital
AXS
$7.67B
$13.2K ﹤0.01%
246
-2
-0.8% -$109
CARS icon
1216
Cars.com
CARS
$664M
$13.2K ﹤0.01%
666
– –
NIO icon
1217
NIO
NIO
$12.1B
$13.2K ﹤0.01%
1,362
– –
CYTK icon
1218
Cytokinetics
CYTK
$10.9B
$13.2K ﹤0.01%
404
– –
MCRI icon
1219
Monarch Casino & Resort
MCRI
$2.19B
$13.2K ﹤0.01%
187
– –
HBI
1220
DELISTED
Hanesbrands
HBI
$13.2K ﹤0.01%
2,900
-2,546
-47% -$11.6K
LNTH icon
1221
Lantheus
LNTH
$6.58B
$13.1K ﹤0.01%
+156
New +$14K
SNV
1222
DELISTED
Synovus
SNV
$13K ﹤0.01%
431
– –
OSCV icon
1223
Opus Small Cap Value ETF
OSCV
$708M
$13K ﹤0.01%
408
+182
+81% +$5.62K
WABC icon
1224
Westamerica Bancorp
WABC
$1.38B
$13K ﹤0.01%
+340
New +$13.6K
GXO icon
1225
GXO Logistics
GXO
$5.8B
$13K ﹤0.01%
207
– –
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 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.