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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
VVV icon
1301
Valvoline
VVV
$4.95B
$9.57K ﹤0.01%
274
-63
-19% -$2.19K
W icon
1302
Wayfair
W
$11.8B
$9.48K ﹤0.01%
276
-78
-22% -$3.45K
IVZ icon
1303
Invesco
IVZ
$13.6B
$9.43K ﹤0.01%
575
– –
BGC icon
1304
BGC Group
BGC
$5.38B
$9.4K ﹤0.01%
1,797
– –
TWO
1305
Two Harbors Investment
TWO
$1.27B
$9.36K ﹤0.01%
+636
New +$10.3K
NWG icon
1306
NatWest
NWG
$77.3B
$9.33K ﹤0.01%
1,414
+1,367
+2,909% +$9.65K
ASA
1307
ASA Gold and Precious Metals
ASA
$944M
$9.33K ﹤0.01%
582
-291
-33% -$4.48K
ONON icon
1308
On Holding
ONON
$12.6B
$9.31K ﹤0.01%
300
-273
-48% -$6.18K
FFBC icon
1309
First Financial Bancorp
FFBC
$3.58B
$9.3K ﹤0.01%
427
– –
WEN icon
1310
Wendy's
WEN
$1.43B
$9.26K ﹤0.01%
425
– –
CWEN icon
1311
Clearway Energy Class C
CWEN
$4.99B
$8.99K ﹤0.01%
287
– –
CPA icon
1312
Copa Holdings
CPA
$5.96B
$8.96K ﹤0.01%
97
– –
JBHT icon
1313
JB Hunt Transport Services
JBHT
$25.1B
$8.95K ﹤0.01%
51
– –
MKL icon
1314
Markel Group
MKL
$23.3B
$8.94K ﹤0.01%
7
– –
PFBC icon
1315
Preferred Bank
PFBC
$1.26B
$8.93K ﹤0.01%
163
-9
-5% -$608
TTWO icon
1316
Take-Two Interactive
TTWO
$45.8B
$8.83K ﹤0.01%
74
– –
TER icon
1317
Teradyne
TER
$57.3B
$8.71K ﹤0.01%
81
– –
ADTN icon
1318
Adtran
ADTN
$718M
$8.69K ﹤0.01%
548
– –
IR icon
1319
Ingersoll Rand
IR
$34.4B
$8.55K ﹤0.01%
147
+69
+88% +$3.89K
FTF
1320
Franklin Limited Duration Income Trust
FTF
$231M
$8.44K ﹤0.01%
+1,366
New +$8.69K
DAY
1321
DELISTED
Dayforce
DAY
$8.42K ﹤0.01%
115
-8
-7% -$568
CNQ icon
1322
Canadian Natural Resources
CNQ
$96.7B
$8.41K ﹤0.01%
304
– –
UHS icon
1323
Universal Health Services
UHS
$10.2B
$8.39K ﹤0.01%
66
– –
TREX icon
1324
Trex
TREX
$4.66B
$8.27K ﹤0.01%
170
– –
ERIC icon
1325
Ericsson
ERIC
$33.1B
$8.15K ﹤0.01%
1,393
+1,272
+1,051% +$7.25K
51 52
53
54 55

Similar funds

TSC
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FPP
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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.