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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
FSK icon
1351
FS KKR Capital
FSK
$3.01B
$7.48K ﹤0.01%
390
– –
LEA icon
1352
Lear
LEA
$7.39B
$7.46K ﹤0.01%
52
– –
PBW icon
1353
Invesco WilderHill Clean Energy ETF
PBW
$379M
$7.42K ﹤0.01%
185
– –
HLX icon
1354
Helix Energy Solutions
HLX
$1.34B
$7.38K ﹤0.01%
1,000
– –
SGEN
1355
DELISTED
Seagen Inc. Common Stock
SGEN
$7.31K ﹤0.01%
38
+1
+3% +$199
STLA icon
1356
Stellantis
STLA
$17.4B
$7.28K ﹤0.01%
415
-479
-54% -$8.04K
PII icon
1357
Polaris
PII
$3.83B
$7.26K ﹤0.01%
60
– –
JMST icon
1358
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$7.24K ﹤0.01%
143
-105,792
-100% -$5.36M
SA
1359
Seabridge Gold
SA
$2.72B
$7.23K ﹤0.01%
600
– –
EEA
1360
European Equity Fund
EEA
$73.6M
$7.22K ﹤0.01%
839
– –
CRUS icon
1361
Cirrus Logic
CRUS
$6.76B
$7.21K ﹤0.01%
89
-71
-44% -$5.88K
BIT icon
1362
BlackRock Multi-Sector Income Trust
BIT
$692M
$7.18K ﹤0.01%
500
– –
IMO icon
1363
Imperial Oil
IMO
$62.3B
$7.16K ﹤0.01%
140
– –
GOEV
1364
DELISTED
Canoo Inc. Class A Common Stock
GOEV
$7.1K ﹤0.01%
32
– –
TDOC icon
1365
Teladoc Health
TDOC
$1.66B
$7.04K ﹤0.01%
278
– –
ESS icon
1366
Essex Property Trust
ESS
$19.1B
$6.79K ﹤0.01%
29
-5
-15% -$1.09K
GEN icon
1367
Gen Digital
GEN
$16.5B
$6.77K ﹤0.01%
365
– –
ADNT icon
1368
Adient
ADNT
$1.69B
$6.74K ﹤0.01%
176
– –
TAP icon
1369
Molson Coors Class B
TAP
$8.02B
$6.52K ﹤0.01%
99
– –
WPM icon
1370
Wheaton Precious Metals
WPM
$49.7B
$6.48K ﹤0.01%
150
– –
ACM icon
1371
Aecom
ACM
$9.46B
$6.44K ﹤0.01%
76
– –
FCNCA icon
1372
First Citizens BancShares
FCNCA
$24.7B
$6.42K ﹤0.01%
5
+1
+25% +$1.16K
FDS icon
1373
Factset
FDS
$10B
$6.41K ﹤0.01%
16
-9
-36% -$3.63K
CHDN icon
1374
Churchill Downs
CHDN
$6.17B
$6.4K ﹤0.01%
46
– –
XRT icon
1375
State Street SPDR S&P Retail ETF
XRT
$457M
$6.38K ﹤0.01%
100
– –
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 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.