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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
FDS icon
1276
Factset
FDS
$9.59B
$10.4K ﹤0.01%
25
-16
-39% -$6.66K
VECO icon
1277
Veeco
VECO
$3.11B
$10.4K ﹤0.01%
491
– –
LOGI icon
1278
Logitech
LOGI
$15.1B
$10.3K ﹤0.01%
178
+141
+381% +$8.02K
UDR icon
1279
UDR
UDR
$12.4B
$10.3K ﹤0.01%
251
-10
-4% -$413
ASH icon
1280
Ashland
ASH
$3.29B
$10.3K ﹤0.01%
100
– –
VOYA icon
1281
Voya Financial
VOYA
$9.07B
$10.2K ﹤0.01%
143
– –
AAP icon
1282
Advance Auto Parts
AAP
$3.36B
$10.2K ﹤0.01%
84
-16
-16% -$2.24K
FLG
1283
Flagstar Bank National Association
FLG
$5.93B
$10.2K ﹤0.01%
+377
New +$10.2K
SUM
1284
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$10.1K ﹤0.01%
356
-1
-0.3% -$30
MAGN
1285
Magnera Corp
MAGN
$489M
$10.1K ﹤0.01%
244
– –
TTM
1286
DELISTED
Tata Motors Limited
TTM
$10.1K ﹤0.01%
401
– –
AXSM icon
1287
Axsome Therapeutics
AXSM
$10.9B
$10.1K ﹤0.01%
163
-4
-2% -$263
LCID icon
1288
Lucid Motors
LCID
$3B
$9.97K ﹤0.01%
124
– –
CHRD icon
1289
Chord Energy
CHRD
$7.84B
$9.96K ﹤0.01%
74
– –
GIII icon
1290
G-III Apparel Group
GIII
$1.54B
$9.94K ﹤0.01%
639
– –
RTO icon
1291
Rentokil
RTO
$12B
$9.93K ﹤0.01%
+272
New +$8.59K
JNPR
1292
DELISTED
Juniper Networks
JNPR
$9.91K ﹤0.01%
288
– –
FIS icon
1293
Fidelity National Information Services
FIS
$23.1B
$9.83K ﹤0.01%
181
-344
-66% -$22.4K
RFI
1294
Cohen & Steers Total Return Realty Fund
RFI
$309M
$9.82K ﹤0.01%
+810
New +$10.3K
SUI icon
1295
Sun Communities
SUI
$15.1B
$9.72K ﹤0.01%
69
– –
DBEF icon
1296
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.21B
$9.71K ﹤0.01%
+276
New +$9.51K
WSBC icon
1297
WesBanco
WSBC
$4.01B
$9.7K ﹤0.01%
316
– –
ARGX icon
1298
argenx
ARGX
$52B
$9.69K ﹤0.01%
26
+24
+1,200% +$8.88K
ADPT icon
1299
Adaptive Biotechnologies
ADPT
$3.68B
$9.67K ﹤0.01%
1,095
– –
GOEV
1300
DELISTED
Canoo Inc. Class A Common Stock
GOEV
$9.67K ﹤0.01%
32
– –
50 51
52
53 54

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.