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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
GEN icon
1376
Gen Digital
GEN
$16.8B
$6.26K ﹤0.01%
365
-4,746
-93% -$95.2K
NWL icon
1377
Newell Brands
NWL
$2.61B
$6.22K ﹤0.01%
500
-1,287
-72% -$18.1K
AEG icon
1378
Aegon
AEG
$13.9B
$6.22K ﹤0.01%
1,446
– –
SLM icon
1379
SLM Corp
SLM
$5.09B
$6.2K ﹤0.01%
500
– –
PB icon
1380
Prosperity Bancshares
PB
$9.01B
$6.15K ﹤0.01%
100
– –
TS icon
1381
Tenaris
TS
$28.7B
$6.14K ﹤0.01%
216
– –
PVH icon
1382
PVH
PVH
$4.03B
$6.06K ﹤0.01%
68
– –
EPAM icon
1383
EPAM Systems
EPAM
$5.51B
$5.98K ﹤0.01%
20
-7
-26% -$2.25K
CYBR
1384
DELISTED
CyberArk
CYBR
$5.92K ﹤0.01%
40
+34
+567% +$4.75K
CHDN icon
1385
Churchill Downs
CHDN
$5.77B
$5.91K ﹤0.01%
46
– –
HR icon
1386
Healthcare Realty
HR
$7.13B
$5.8K ﹤0.01%
300
– –
RVTY icon
1387
Revvity
RVTY
$12.8B
$5.73K ﹤0.01%
43
-103
-71% -$13.6K
KGC icon
1388
Kinross Gold
KGC
$27.4B
$5.67K ﹤0.01%
1,204
-1,000
-45% -$4.24K
THO icon
1389
Thor Industries
THO
$3.99B
$5.65K ﹤0.01%
71
– –
CHMI
1390
Cherry Hill Mortgage Investment Corp
CHMI
$84.9M
$5.63K ﹤0.01%
1,019
– –
PSLV icon
1391
Sprott Physical Silver Trust
PSLV
$11.9B
$5.56K ﹤0.01%
667
-333
-33% -$2.57K
NINE
1392
DELISTED
Nine Energy Service
NINE
$5.56K ﹤0.01%
1,000
– –
SBSW icon
1393
Sibanye-Stillwater
SBSW
$6.26B
$5.55K ﹤0.01%
667
-333
-33% -$3.23K
AFRM icon
1394
Affirm
AFRM
$25.4B
$5.46K ﹤0.01%
484
– –
AIN icon
1395
Albany International
AIN
$2.14B
$5.45K ﹤0.01%
61
-17
-22% -$1.72K
CSGS
1396
DELISTED
CSG Systems International
CSGS
$5.37K ﹤0.01%
100
– –
AAL icon
1397
American Airlines Group
AAL
$10.6B
$5.35K ﹤0.01%
363
-25,000
-99% -$390K
CCK icon
1398
Crown Holdings
CCK
$13B
$5.29K ﹤0.01%
64
– –
MELI icon
1399
Mercado Libre
MELI
$96.5B
$5.27K ﹤0.01%
4
– –
GME icon
1400
GameStop
GME
$8.42B
$5.2K ﹤0.01%
226
– –
54 55
56
57 58

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.