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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
CXT icon
1251
Crane NXT
CXT
$2.99B
$11.2K ﹤0.01%
285
– –
CNK icon
1252
Cinemark Holdings
CNK
$4.24B
$11.2K ﹤0.01%
758
-1,000
-57% -$12.1K
RADI
1253
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
$11.1K ﹤0.01%
757
– –
SHAK icon
1254
Shake Shack
SHAK
$2.53B
$11.1K ﹤0.01%
200
-97
-33% -$5.35K
LL
1255
DELISTED
LL Flooring Holdings, Inc.
LL
$11.1K ﹤0.01%
+2,914
New +$14.8K
FNDX icon
1256
Schwab Fundamental US Large Company Index ETF
FNDX
$27B
$11K ﹤0.01%
600
– –
BSM icon
1257
Black Stone Minerals
BSM
$3.18B
$11K ﹤0.01%
700
– –
DIA icon
1258
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$11K ﹤0.01%
33
– –
MBUU icon
1259
Malibu Boats
MBUU
$541M
$11K ﹤0.01%
194
-300
-61% -$17.5K
INCY icon
1260
Incyte
INCY
$24.2B
$10.9K ﹤0.01%
151
-32
-17% -$2.5K
JHX icon
1261
James Hardie Industries
JHX
$15.3B
$10.9K ﹤0.01%
503
+353
+235% +$7.48K
FOXA icon
1262
Fox Class A
FOXA
$24.5B
$10.8K ﹤0.01%
318
– –
BIG
1263
DELISTED
Big Lots, Inc.
BIG
$10.8K ﹤0.01%
+985
New +$14.9K
XRN
1264
Chiron Real Estate Inc
XRN
$470M
$10.8K ﹤0.01%
237
– –
ZWS icon
1265
Zurn Elkay Water Solutions
ZWS
$8.38B
$10.7K ﹤0.01%
499
-41
-8% -$902
BOX icon
1266
Box
BOX
$4.37B
$10.6K ﹤0.01%
397
-17
-4% -$512
TOST icon
1267
Toast
TOST
$18.7B
$10.6K ﹤0.01%
595
– –
QGEN icon
1268
Qiagen
QGEN
$8.54B
$10.5K ﹤0.01%
216
-353
-62% -$18K
SRC
1269
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$10.5K ﹤0.01%
263
-5
-2% -$207
EVRI
1270
DELISTED
Everi Holdings
EVRI
$10.5K ﹤0.01%
610
– –
ORAN
1271
DELISTED
Orange
ORAN
$10.5K ﹤0.01%
877
+852
+3,408% +$9.4K
GXO icon
1272
GXO Logistics
GXO
$5.77B
$10.4K ﹤0.01%
207
-100
-33% -$4.97K
AES icon
1273
AES
AES
$10.5B
$10.4K ﹤0.01%
433
-143
-25% -$3.63K
GAP
1274
The Gap Inc
GAP
$7.23B
$10.4K ﹤0.01%
1,035
– –
JBTM
1275
JBT Marel
JBTM
$7.21B
$10.4K ﹤0.01%
95
-9
-9% -$952
49 50
51
52 53

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 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.