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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
MTDR icon
1326
Matador Resources
MTDR
$6.06B
$8.1K ﹤0.01%
170
-5
-3% -$281
AMG icon
1327
Affiliated Managers Group
AMG
$10.1B
$7.98K ﹤0.01%
56
– –
RS icon
1328
Reliance Steel & Aluminium
RS
$20.9B
$7.96K ﹤0.01%
31
– –
DTM icon
1329
DT Midstream
DTM
$13.8B
$7.95K ﹤0.01%
161
– –
ALLY icon
1330
Ally Financial
ALLY
$13.4B
$7.93K ﹤0.01%
311
-158
-34% -$4.53K
TRGP icon
1331
Targa Resources
TRGP
$56.8B
$7.88K ﹤0.01%
108
– –
TXRH icon
1332
Texas Roadhouse
TXRH
$13.8B
$7.78K ﹤0.01%
72
-3
-4% -$307
SA
1333
Seabridge Gold
SA
$2.84B
$7.77K ﹤0.01%
600
– –
LGF.A
1334
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$7.75K ﹤0.01%
700
– –
HLX icon
1335
Helix Energy Solutions
HLX
$1.36B
$7.74K ﹤0.01%
1,000
– –
MBC icon
1336
MasterBrand
MBC
$1.14B
$7.66K ﹤0.01%
+953
New +$8.4K
VNT icon
1337
Vontier
VNT
$4.62B
$7.66K ﹤0.01%
280
– –
BPT
1338
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$7.64K ﹤0.01%
1,000
– –
SHEN icon
1339
Shenandoah Telecom
SHEN
$689M
$7.61K ﹤0.01%
400
– –
SGOV icon
1340
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.9B
$7.54K ﹤0.01%
+75
New +$7.52K
SGEN
1341
DELISTED
Seagen Inc. Common Stock
SGEN
$7.49K ﹤0.01%
37
– –
PBW icon
1342
Invesco WilderHill Clean Energy ETF
PBW
$406M
$7.48K ﹤0.01%
185
– –
EGBN icon
1343
Eagle Bancorp
EGBN
$849M
$7.43K ﹤0.01%
222
– –
FTLS icon
1344
First Trust Long/Short Equity ETF
FTLS
$2.47B
$7.32K ﹤0.01%
+144
New +$7.16K
PAYC icon
1345
Paycom
PAYC
$7.86B
$7.3K ﹤0.01%
24
– –
BIT icon
1346
BlackRock Multi-Sector Income Trust
BIT
$698M
$7.29K ﹤0.01%
500
– –
GFI icon
1347
Gold Fields
GFI
$30.4B
$7.29K ﹤0.01%
547
– –
REXR icon
1348
Rexford Industrial Realty
REXR
$8.4B
$7.28K ﹤0.01%
122
– –
LGF.B
1349
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$7.27K ﹤0.01%
700
– –
JJSF icon
1350
J&J Snack Foods
JJSF
$1.48B
$7.26K ﹤0.01%
49
– –
52 53
54
55 56

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.