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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
LEA icon
1351
Lear
LEA
$6.37B
$7.25K ﹤0.01%
52
-6
-10% -$829
WPM icon
1352
Wheaton Precious Metals
WPM
$50.5B
$7.22K ﹤0.01%
150
– –
XPEV icon
1353
XPeng
XPEV
$11.9B
$7.22K ﹤0.01%
650
– –
FSK icon
1354
FS KKR Capital
FSK
$3.11B
$7.21K ﹤0.01%
+390
New +$7.39K
ADNT icon
1355
Adient
ADNT
$1.64B
$7.21K ﹤0.01%
176
– –
TDOC icon
1356
Teladoc Health
TDOC
$1.21B
$7.2K ﹤0.01%
278
-40
-13% -$1.07K
VNO icon
1357
Vornado Realty Trust
VNO
$7.49B
$7.15K ﹤0.01%
465
-409
-47% -$8.26K
IMO icon
1358
Imperial Oil
IMO
$61B
$7.11K ﹤0.01%
140
– –
ESS icon
1359
Essex Property Trust
ESS
$18.3B
$7.11K ﹤0.01%
34
+9
+36% +$1.99K
EEA
1360
European Equity Fund
EEA
$75.3M
$7.09K ﹤0.01%
839
+14
+2% +$117
DNLI icon
1361
Denali Therapeutics
DNLI
$3.66B
$7.05K ﹤0.01%
306
– –
TDC icon
1362
Teradata
TDC
$3.02B
$7.05K ﹤0.01%
175
– –
JEPI icon
1363
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
$7.04K ﹤0.01%
+129
New +$7K
OSCV icon
1364
Opus Small Cap Value ETF
OSCV
$712M
$7.04K ﹤0.01%
+226
New +$7.2K
PBI icon
1365
Pitney Bowes
PBI
$2.5B
$7K ﹤0.01%
1,800
– –
XCEM icon
1366
Columbia EM Core ex-China ETF
XCEM
$1.93B
$6.98K ﹤0.01%
+258
New +$6.92K
EZM icon
1367
WisdomTree US MidCap Fund
EZM
$949M
$6.71K ﹤0.01%
+135
New +$6.97K
EMBJ
1368
Embraer S.A. ADS
EMBJ
$12.7B
$6.71K ﹤0.01%
410
– –
PII icon
1369
Polaris
PII
$4.03B
$6.64K ﹤0.01%
60
– –
BMRN icon
1370
BioMarin Pharmaceuticals
BMRN
$11.6B
$6.61K ﹤0.01%
+68
New +$7.05K
MYE icon
1371
Myers Industries
MYE
$1.37B
$6.47K ﹤0.01%
302
– –
HAS icon
1372
Hasbro
HAS
$13.1B
$6.44K ﹤0.01%
120
-370
-76% -$21.1K
ACM icon
1373
Aecom
ACM
$9.57B
$6.41K ﹤0.01%
76
– –
XRT icon
1374
State Street SPDR S&P Retail ETF
XRT
$329M
$6.34K ﹤0.01%
100
– –
TEVA icon
1375
Teva Pharmaceuticals
TEVA
$39.8B
$6.28K ﹤0.01%
710
+505
+246% +$4.99K
53 54
55
56 57

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.