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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
MBC icon
1326
MasterBrand
MBC
$1.09B
$8.69K ﹤0.01%
747
-206
-22% -$1.98K
NOK icon
1327
Nokia
NOK
$46.9B
$8.66K ﹤0.01%
2,082
-595
-22% -$2.52K
CNQ icon
1328
Canadian Natural Resources
CNQ
$96.9B
$8.55K ﹤0.01%
304
– –
LCID icon
1329
Lucid Motors
LCID
$3.11B
$8.54K ﹤0.01%
124
– –
FTF
1330
Franklin Limited Duration Income Trust
FTF
$231M
$8.44K ﹤0.01%
1,366
– –
VNO icon
1331
Vornado Realty Trust
VNO
$7.65B
$8.44K ﹤0.01%
465
– –
ALLY icon
1332
Ally Financial
ALLY
$13.1B
$8.4K ﹤0.01%
311
– –
AMG icon
1333
Affiliated Managers Group
AMG
$9.51B
$8.39K ﹤0.01%
56
– –
MKTX icon
1334
MarketAxess Holdings
MKTX
$4.47B
$8.37K ﹤0.01%
32
+21
+191% +$6.26K
RCA
1335
DELISTED
Ready Capital Corporation 7.00% Convertible Senior Notes due 2023
RCA
$8.37K ﹤0.01%
+333
New +$8.32K
ALT icon
1336
Altimmune
ALT
$568M
$8.36K ﹤0.01%
+2,368
New +$10.6K
TRGP icon
1337
Targa Resources
TRGP
$56.8B
$8.22K ﹤0.01%
108
– –
PLYA
1338
DELISTED
Playa Hotels & Resorts
PLYA
$8.14K ﹤0.01%
+1,000
New +$9.07K
FL
1339
DELISTED
Foot Locker
FL
$8.13K ﹤0.01%
300
– –
ETSY icon
1340
Etsy
ETSY
$8.12B
$8.12K ﹤0.01%
96
-107
-53% -$10.1K
WSBC icon
1341
WesBanco
WSBC
$4.02B
$8.09K ﹤0.01%
316
– –
TXRH icon
1342
Texas Roadhouse
TXRH
$13.7B
$8.08K ﹤0.01%
72
– –
DTM icon
1343
DT Midstream
DTM
$13.9B
$7.98K ﹤0.01%
161
– –
BGC icon
1344
BGC Group
BGC
$5.64B
$7.96K ﹤0.01%
1,797
– –
MANH icon
1345
Manhattan Associates
MANH
$11.9B
$7.79K ﹤0.01%
39
+9
+30% +$1.56K
SHEN icon
1346
Shenandoah Telecom
SHEN
$678M
$7.77K ﹤0.01%
400
– –
JJSF icon
1347
J&J Snack Foods
JJSF
$1.49B
$7.76K ﹤0.01%
49
– –
PAYC icon
1348
Paycom
PAYC
$7.88B
$7.71K ﹤0.01%
24
– –
DAY
1349
DELISTED
Dayforce
DAY
$7.7K ﹤0.01%
115
– –
GFI icon
1350
Gold Fields
GFI
$28.8B
$7.57K ﹤0.01%
547
– –
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 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.