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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
LZB icon
1276
La-Z-Boy
LZB
$1.64B
$11.1K ﹤0.01%
388
-509
-57% -$14.2K
FOXA icon
1277
Fox Class A
FOXA
$24.8B
$11K ﹤0.01%
324
+6
+2% +$196
TTWO icon
1278
Take-Two Interactive
TTWO
$46.1B
$10.9K ﹤0.01%
74
– –
XRN
1279
Chiron Real Estate Inc
XRN
$535M
$10.8K ﹤0.01%
237
– –
IIIV icon
1280
i3 Verticals
IIIV
$419M
$10.8K ﹤0.01%
472
-1
-0.2% -$23
CNXC icon
1281
Concentrix
CNXC
$1.62B
$10.7K ﹤0.01%
132
– –
TEF
1282
DELISTED
Telefonica
TEF
$10.7K ﹤0.01%
2,643
– –
RTO icon
1283
Rentokil
RTO
$14.8B
$10.6K ﹤0.01%
272
– –
LOGI icon
1284
Logitech
LOGI
$14.8B
$10.6K ﹤0.01%
178
– –
TS icon
1285
Tenaris
TS
$28.2B
$10.5K ﹤0.01%
351
+135
+63% +$3.75K
VTWO icon
1286
Vanguard Russell 2000 ETF
VTWO
$17.2B
$10.5K ﹤0.01%
+139
New +$10K
CWEN icon
1287
Clearway Energy Class C
CWEN
$4.79B
$10.5K ﹤0.01%
367
+80
+28% +$2.42K
SRC
1288
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$10.4K ﹤0.01%
263
– –
TGLS icon
1289
Tecnoglass
TGLS
$1.99B
$10.3K ﹤0.01%
+200
New +$8.89K
QGEN icon
1290
Qiagen
QGEN
$8.62B
$10.3K ﹤0.01%
216
– –
VVV icon
1291
Valvoline
VVV
$5.06B
$10.3K ﹤0.01%
274
– –
VOYA icon
1292
Voya Financial
VOYA
$8.96B
$10.3K ﹤0.01%
143
– –
ORAN
1293
DELISTED
Orange
ORAN
$10.2K ﹤0.01%
877
– –
ARGX icon
1294
argenx
ARGX
$55.2B
$10.1K ﹤0.01%
26
– –
AMWL icon
1295
American Well
AMWL
$180M
$10.1K ﹤0.01%
+240
New +$10.6K
AAL icon
1296
American Airlines Group
AAL
$9.82B
$10K ﹤0.01%
560
+197
+54% +$2.89K
ONON icon
1297
On Holding
ONON
$12.6B
$9.9K ﹤0.01%
300
– –
UAA icon
1298
Under Armour
UAA
$3.01B
$9.88K ﹤0.01%
1,368
– –
HAS icon
1299
Hasbro
HAS
$13.5B
$9.85K ﹤0.01%
152
+32
+27% +$1.87K
AX icon
1300
Axos Financial
AX
$5.58B
$9.82K ﹤0.01%
249
+143
+135% +$5.54K
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 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.