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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
HBAN icon
1226
Huntington Bancshares
HBAN
$34B
$12.8K ﹤0.01%
1,190
-57
-5% -$609
SLVM icon
1227
Sylvamo
SLVM
$1.52B
$12.8K ﹤0.01%
317
-125
-28% -$5.4K
MT icon
1228
ArcelorMittal
MT
$49.5B
$12.8K ﹤0.01%
+467
New +$12.8K
EQR icon
1229
Equity Residential
EQR
$25.8B
$12.7K ﹤0.01%
193
– –
SWX icon
1230
Southwest Gas
SWX
$6.64B
$12.7K ﹤0.01%
200
– –
FLG
1231
Flagstar Bank National Association
FLG
$5.87B
$12.7K ﹤0.01%
377
– –
XCEM icon
1232
Columbia EM Core ex-China ETF
XCEM
$1.8B
$12.6K ﹤0.01%
442
+184
+71% +$5.1K
VECO icon
1233
Veeco
VECO
$2.62B
$12.6K ﹤0.01%
491
– –
FTLS icon
1234
First Trust Long/Short Equity ETF
FTLS
$2.44B
$12.6K ﹤0.01%
238
+94
+65% +$4.85K
WF icon
1235
Woori Financial
WF
$15.9B
$12.6K ﹤0.01%
466
– –
FCN icon
1236
FTI Consulting
FCN
$5.14B
$12.6K ﹤0.01%
66
-2
-3% -$378
CNK icon
1237
Cinemark Holdings
CNK
$4.07B
$12.5K ﹤0.01%
758
– –
SUPN icon
1238
Supernus Pharmaceuticals
SUPN
$2.7B
$12.4K ﹤0.01%
413
– –
SNX icon
1239
TD Synnex
SNX
$19.9B
$12.4K ﹤0.01%
132
– –
POOL icon
1240
Pool Corp
POOL
$7.05B
$12.4K ﹤0.01%
33
– –
TDY icon
1241
Teledyne Technologies
TDY
$29.2B
$12.3K ﹤0.01%
30
– –
RL icon
1242
Ralph Lauren
RL
$22.4B
$12.3K ﹤0.01%
100
– –
GIII icon
1243
G-III Apparel Group
GIII
$1.54B
$12.3K ﹤0.01%
639
– –
WTW icon
1244
Willis Towers Watson
WTW
$29.8B
$12.2K ﹤0.01%
52
+1
+2% +$230
SMOG icon
1245
VanEck Low Carbon Energy ETF
SMOG
$125M
$12.2K ﹤0.01%
100
– –
PERI icon
1246
Perion Network
PERI
$380M
$12.2K ﹤0.01%
397
– –
BAND
1247
Bandwidth Inc
BAND
$1.19B
$12.1K ﹤0.01%
885
– –
TENB icon
1248
Tenable Holdings
TENB
$3.47B
$12.1K ﹤0.01%
277
– –
KRC icon
1249
Kilroy Realty
KRC
$4.59B
$12K ﹤0.01%
+398
New +$11.6K
SUB icon
1250
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$12K ﹤0.01%
115
-1,130
-91% -$118K
48 49
50
51 52

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.