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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
DCGO icon
1226
DocGo
DCGO
$64M
$12.5K ﹤0.01%
+1,447
New +$12.8K
SWX icon
1227
Southwest Gas
SWX
$6.5B
$12.5K ﹤0.01%
200
– –
UGI icon
1228
UGI
UGI
$7.78B
$12.4K ﹤0.01%
358
– –
HAIN icon
1229
Hain Celestial
HAIN
$45.5M
$12.4K ﹤0.01%
724
– –
WF icon
1230
Woori Financial
WF
$16.8B
$12.3K ﹤0.01%
466
– –
SMOG icon
1231
VanEck Low Carbon Energy ETF
SMOG
$131M
$12.2K ﹤0.01%
100
– –
FL
1232
DELISTED
Foot Locker
FL
$11.9K ﹤0.01%
300
-300
-50% -$12.5K
FMS icon
1233
Fresenius Medical Care
FMS
$13.6B
$11.9K ﹤0.01%
560
-5,254
-90% -$101K
CO
1234
DELISTED
Global Cord Blood Corporation
CO
$11.9K ﹤0.01%
3,978
– –
CACI icon
1235
CACI
CACI
$11.3B
$11.9K ﹤0.01%
40
– –
WTW icon
1236
Willis Towers Watson
WTW
$31.7B
$11.9K ﹤0.01%
51
– –
SLV icon
1237
iShares Silver Trust
SLV
$28B
$11.7K ﹤0.01%
528
– –
RL icon
1238
Ralph Lauren
RL
$22.6B
$11.7K ﹤0.01%
100
– –
IIIV icon
1239
i3 Verticals
IIIV
$418M
$11.6K ﹤0.01%
473
– –
EQR icon
1240
Equity Residential
EQR
$25.3B
$11.6K ﹤0.01%
193
-207
-52% -$12.7K
NTAP icon
1241
NetApp
NTAP
$35.9B
$11.6K ﹤0.01%
181
-8
-4% -$517
RPD icon
1242
Rapid7
RPD
$680M
$11.5K ﹤0.01%
251
-41
-14% -$1.75K
AIRC
1243
DELISTED
Apartment Income REIT Corp.
AIRC
$11.5K ﹤0.01%
320
– –
RBLX icon
1244
Roblox
RBLX
$26.2B
$11.4K ﹤0.01%
253
– –
QRVO icon
1245
Qorvo
QRVO
$7.89B
$11.4K ﹤0.01%
112
-250
-69% -$25.4K
SPB icon
1246
Spectrum Brands
SPB
$2.04B
$11.3K ﹤0.01%
171
– –
QLYS icon
1247
Qualys
QLYS
$5.45B
$11.3K ﹤0.01%
87
-37
-30% -$4.34K
TEF
1248
DELISTED
Telefonica
TEF
$11.3K ﹤0.01%
2,643
+2,330
+744% +$9.23K
POOL icon
1249
Pool Corp
POOL
$7.11B
$11.3K ﹤0.01%
33
– –
RBA icon
1250
RB Global
RBA
$20.9B
$11.3K ﹤0.01%
200
– –
48 49
50
51 52

Similar funds

TSC
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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.