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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
UHS icon
1251
Universal Health Services
UHS
$9.88B
$11.8K ﹤0.01%
75
+9
+14% +$1.25K
HUBG icon
1252
HUB Group
HUBG
$2.78B
$11.8K ﹤0.01%
294
-88
-23% -$3.4K
EXR icon
1253
Extra Space Storage
EXR
$31.3B
$11.8K ﹤0.01%
79
– –
BPMC
1254
DELISTED
Blueprint Medicines
BPMC
$11.8K ﹤0.01%
186
-115
-38% -$6.25K
AXSM icon
1255
Axsome Therapeutics
AXSM
$12.1B
$11.7K ﹤0.01%
163
– –
BOX icon
1256
Box
BOX
$4.31B
$11.7K ﹤0.01%
397
– –
NFG icon
1257
National Fuel Gas
NFG
$7.84B
$11.7K ﹤0.01%
227
+147
+184% +$7.82K
UDR icon
1258
UDR
UDR
$12.3B
$11.6K ﹤0.01%
271
+20
+8% +$823
ENPH icon
1259
Enphase Energy
ENPH
$4.94B
$11.6K ﹤0.01%
69
-1,874
-96% -$335K
INGN icon
1260
Inogen
INGN
$174M
$11.6K ﹤0.01%
+1,000
New +$11.8K
AIRC
1261
DELISTED
Apartment Income REIT Corp.
AIRC
$11.5K ﹤0.01%
320
– –
TRIP icon
1262
TripAdvisor
TRIP
$1.65B
$11.5K ﹤0.01%
+700
New +$11.8K
JBTM
1263
JBT Marel
JBTM
$7.31B
$11.5K ﹤0.01%
95
– –
FNDX icon
1264
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
$11.5K ﹤0.01%
600
– –
QRVO icon
1265
Qorvo
QRVO
$8.01B
$11.4K ﹤0.01%
112
– –
CHRD icon
1266
Chord Energy
CHRD
$7.78B
$11.4K ﹤0.01%
74
– –
MBUU icon
1267
Malibu Boats
MBUU
$550M
$11.4K ﹤0.01%
194
– –
RPD icon
1268
Rapid7
RPD
$634M
$11.4K ﹤0.01%
251
– –
DIA icon
1269
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$11.3K ﹤0.01%
33
– –
LNC icon
1270
Lincoln National
LNC
$8.8B
$11.3K ﹤0.01%
440
-385
-47% -$8.45K
NMR icon
1271
Nomura Holdings
NMR
$27.9B
$11.3K ﹤0.01%
2,948
-1,345
-31% -$4.98K
RADI
1272
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
$11.3K ﹤0.01%
757
– –
QLYS icon
1273
Qualys
QLYS
$4.99B
$11.2K ﹤0.01%
87
– –
TREX icon
1274
Trex
TREX
$4.56B
$11.1K ﹤0.01%
170
– –
XSLV icon
1275
Invesco S&P SmallCap Low Volatility ETF
XSLV
$247M
$11.1K ﹤0.01%
+279
New +$11.3K
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 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.