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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
IEF icon
101
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$13.9M 0.22%
140,363
+73,705
+111% +$7.2M
PM icon
102
Philip Morris
PM
$299B
$13.7M 0.22%
141,001
-344
-0.2% -$34.3K
MAR icon
103
Marriott International
MAR
$99B
$13.6M 0.22%
82,127
+76
+0.1% +$12.7K
VFMF icon
104
Vanguard US Multifactor ETF
VFMF
$722M
$13.6M 0.22%
136,960
+2,790
+2% +$283K
EME icon
105
Emcor
EME
$35.7B
$13.5M 0.22%
83,174
– –
CP icon
106
Canadian Pacific Kansas City
CP
$78.3B
$13.4M 0.21%
174,453
-1,321
-0.8% -$102K
VRTX icon
107
Vertex Pharmaceuticals
VRTX
$122B
$13.3M 0.21%
42,102
-1,306
-3% -$392K
IWS icon
108
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$13.2M 0.21%
124,262
-13,297
-10% -$1.45M
VTV icon
109
Vanguard Morningstar Value ETF
VTV
$188B
$13.1M 0.21%
94,780
+5,288
+6% +$742K
TGT icon
110
Target
TGT
$65.6B
$13M 0.21%
78,219
-2,815
-3% -$463K
ELV icon
111
Elevance Health
ELV
$81.6B
$12.6M 0.2%
27,373
-12,801
-32% -$6.09M
RTX icon
112
RTX Corp
RTX
$289B
$12.4M 0.2%
126,263
-3,392
-3% -$334K
VFVA icon
113
Vanguard US Value Factor ETF
VFVA
$896M
$11.6M 0.18%
119,156
-13,605
-10% -$1.4M
EMR icon
114
Emerson Electric
EMR
$83.3B
$11.5M 0.18%
131,679
-4,944
-4% -$432K
WFC icon
115
Wells Fargo
WFC
$258B
$11.5M 0.18%
306,795
-1,929
-0.6% -$84.1K
SCHW
116
Charles Schwab
SCHW
$181B
$11.5M 0.18%
218,883
+1,114
+0.5% +$81.6K
COP icon
117
ConocoPhillips
COP
$145B
$11.4M 0.18%
114,670
-5,871
-5% -$642K
NFLX icon
118
Netflix
NFLX
$305B
$11M 0.18%
317,070
-910
-0.3% -$30.1K
J icon
119
Jacobs Solutions
J
$15.7B
$10.8M 0.17%
111,083
-669
-0.6% -$66.8K
CSCO icon
120
Cisco
CSCO
$448B
$10.8M 0.17%
206,369
+15,537
+8% +$759K
GWW icon
121
W.W. Grainger
GWW
$64B
$10.7M 0.17%
15,553
-183
-1% -$117K
BKNG icon
122
Booking.com
BKNG
$150B
$10.6M 0.17%
99,925
+83,150
+496% +$8.09M
ORCL icon
123
Oracle
ORCL
$367B
$10.4M 0.17%
111,904
-2,979
-3% -$261K
VNQ icon
124
Vanguard Real Estate ETF
VNQ
$39.4B
$10.3M 0.16%
123,681
-11,484
-8% -$987K
BMY icon
125
Bristol-Myers Squibb
BMY
$132B
$10.2M 0.16%
146,619
-1,706
-1% -$120K
3 4
5
6 7

Similar funds

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
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.