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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
MKL icon
1301
Markel Group
MKL
$25.2B
$9.68K ﹤0.01%
7
– –
IVZ icon
1302
Invesco
IVZ
$12.4B
$9.67K ﹤0.01%
575
– –
UGI icon
1303
UGI
UGI
$7.87B
$9.65K ﹤0.01%
358
– –
IR icon
1304
Ingersoll Rand
IR
$33.1B
$9.61K ﹤0.01%
147
– –
MAGN
1305
Magnera Corp
MAGN
$493M
$9.59K ﹤0.01%
244
– –
JBHT icon
1306
JB Hunt Transport Services
JBHT
$25.9B
$9.41K ﹤0.01%
52
+1
+2% +$174
INCY icon
1307
Incyte
INCY
$25.8B
$9.4K ﹤0.01%
151
– –
WEN icon
1308
Wendy's
WEN
$1.46B
$9.24K ﹤0.01%
425
– –
GAP
1309
The Gap Inc
GAP
$7.3B
$9.24K ﹤0.01%
1,035
– –
GRAB icon
1310
Grab
GRAB
$13.7B
$9.05K ﹤0.01%
2,640
+2,416
+1,079% +$7.52K
DNLI icon
1311
Denali Therapeutics
DNLI
$3.79B
$9.03K ﹤0.01%
306
– –
JNPR
1312
DELISTED
Juniper Networks
JNPR
$9.02K ﹤0.01%
288
– –
TER icon
1313
Teradyne
TER
$50B
$9.02K ﹤0.01%
81
– –
SUI icon
1314
Sun Communities
SUI
$15.8B
$9K ﹤0.01%
69
– –
ESLT icon
1315
Elbit Systems
ESLT
$36B
$8.98K ﹤0.01%
43
+15
+54% +$2.9K
AES icon
1316
AES
AES
$10.6B
$8.98K ﹤0.01%
433
– –
PFBC icon
1317
Preferred Bank
PFBC
$1.24B
$8.96K ﹤0.01%
163
– –
NWG icon
1318
NatWest
NWG
$69.9B
$8.92K ﹤0.01%
1,458
+44
+3% +$289
MTDR icon
1319
Matador Resources
MTDR
$6.04B
$8.89K ﹤0.01%
170
– –
CR icon
1320
Crane Co
CR
$11.9B
$8.82K ﹤0.01%
+99
New +$7.64K
EVRI
1321
DELISTED
Everi Holdings
EVRI
$8.82K ﹤0.01%
610
– –
FFBC icon
1322
First Financial Bancorp
FFBC
$3.55B
$8.73K ﹤0.01%
427
– –
XPEV icon
1323
XPeng
XPEV
$12.5B
$8.72K ﹤0.01%
650
– –
OR icon
1324
OR Royalties Inc
OR
$5.53B
$8.71K ﹤0.01%
567
-567
-50% -$9.18K
ASH icon
1325
Ashland
ASH
$3.34B
$8.69K ﹤0.01%
100
– –
51 52
53
54 55

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.