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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
IWD icon
101
iShares Russell 1000 Value ETF
IWD
$82.2B
$14.3M 0.22%
90,752
-5,567
-6% -$851K
CRM icon
102
Salesforce
CRM
$149B
$13.8M 0.21%
65,160
+31,243
+92% +$6.38M
PM icon
103
Philip Morris
PM
$312B
$13.8M 0.21%
140,856
-145
-0.1% -$13.9K
AMGN icon
104
Amgen
AMGN
$212B
$13.7M 0.21%
61,760
-61,412
-50% -$14.2M
EFA icon
105
iShares MSCI EAFE ETF
EFA
$76.8B
$13.7M 0.21%
188,801
-7,173
-4% -$521K
IEF icon
106
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
$13.6M 0.21%
140,367
+4
+0% +$393
AWK icon
107
American Water Works
AWK
$27B
$13.3M 0.2%
93,332
-56,597
-38% -$8.31M
IWS icon
108
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$13.3M 0.2%
121,130
-3,132
-3% -$330K
VTV icon
109
Vanguard Value ETF
VTV
$190B
$13.1M 0.2%
92,423
-2,357
-2% -$327K
PLD icon
110
Prologis
PLD
$137B
$13M 0.2%
106,392
+78,767
+285% +$9.69M
ORCL icon
111
Oracle
ORCL
$346B
$12.8M 0.19%
107,354
-4,550
-4% -$470K
VFMF icon
112
Vanguard US Multifactor ETF
VFMF
$726M
$12.7M 0.19%
122,123
-14,837
-11% -$1.46M
USFR icon
113
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$12.3M 0.19%
+244,847
New +$12.3M
GWW icon
114
W.W. Grainger
GWW
$66B
$12.1M 0.18%
15,379
-174
-1% -$120K
RTX icon
115
RTX Corp
RTX
$295B
$12.1M 0.18%
123,706
-2,557
-2% -$250K
SCHW
116
Charles Schwab
SCHW
$184B
$12.1M 0.18%
212,798
-6,085
-3% -$319K
MCK icon
117
McKesson
MCK
$104B
$11.8M 0.18%
27,528
-217
-0.8% -$83.4K
EMR icon
118
Emerson Electric
EMR
$85B
$11.7M 0.18%
128,966
-2,713
-2% -$228K
COP icon
119
ConocoPhillips
COP
$139B
$11.3M 0.17%
108,666
-6,004
-5% -$617K
J icon
120
Jacobs Solutions
J
$16.6B
$11.2M 0.17%
113,422
+2,339
+2% +$223K
DIS icon
121
Walt Disney
DIS
$172B
$10.8M 0.16%
120,429
-132,214
-52% -$12.5M
BKNG icon
122
Booking.com
BKNG
$154B
$10.7M 0.16%
99,450
-475
-0.5% -$50.2K
SPY icon
123
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$10.6M 0.16%
23,905
+2,044
+9% +$858K
CSCO icon
124
Cisco
CSCO
$456B
$10.5M 0.16%
203,218
-3,151
-2% -$155K
CTAS icon
125
Cintas
CTAS
$86B
$10.5M 0.16%
84,276
+45,012
+115% +$5.28M
3 4
5
6 7

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TSC
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FPP
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CFG
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FPA
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SC
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DS
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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.