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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
PBI icon
1376
Pitney Bowes
PBI
$2.39B
$6.37K ﹤0.01%
1,800
– –
REXR icon
1377
Rexford Industrial Realty
REXR
$8.63B
$6.37K ﹤0.01%
122
– –
EMBJ
1378
Embraer S.A. ADS
EMBJ
$12B
$6.34K ﹤0.01%
410
– –
VNT icon
1379
Vontier
VNT
$4.54B
$6.28K ﹤0.01%
195
-85
-30% -$2.45K
LGF.A
1380
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$6.18K ﹤0.01%
700
– –
TW icon
1381
Tradeweb Markets
TW
$23B
$6.16K ﹤0.01%
90
+71
+374% +$5.03K
JWN
1382
DELISTED
Nordstrom
JWN
$5.94K ﹤0.01%
290
– –
AAP icon
1383
Advance Auto Parts
AAP
$3.53B
$5.91K ﹤0.01%
84
– –
MYE icon
1384
Myers Industries
MYE
$1.24B
$5.87K ﹤0.01%
302
– –
LGF.B
1385
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$5.84K ﹤0.01%
700
– –
PVH icon
1386
PVH
PVH
$4.07B
$5.78K ﹤0.01%
68
– –
ADTN icon
1387
Adtran
ADTN
$675M
$5.77K ﹤0.01%
548
– –
KGC icon
1388
Kinross Gold
KGC
$27.7B
$5.74K ﹤0.01%
1,204
– –
NDSN icon
1389
Nordson
NDSN
$16.4B
$5.71K ﹤0.01%
23
– –
CMS icon
1390
CMS Energy
CMS
$23.3B
$5.7K ﹤0.01%
97
+19
+24% +$1.15K
AIN icon
1391
Albany International
AIN
$2.09B
$5.69K ﹤0.01%
61
– –
HR icon
1392
Healthcare Realty
HR
$7.56B
$5.66K ﹤0.01%
300
– –
PB icon
1393
Prosperity Bancshares
PB
$8.9B
$5.65K ﹤0.01%
100
– –
ITT icon
1394
ITT
ITT
$17.1B
$5.59K ﹤0.01%
60
– –
CXT icon
1395
Crane NXT
CXT
$2.99B
$5.59K ﹤0.01%
99
-186
-65% -$9.46K
MUFG icon
1396
Mitsubishi UFJ Financial
MUFG
$247B
$5.58K ﹤0.01%
757
– –
CCK icon
1397
Crown Holdings
CCK
$13B
$5.56K ﹤0.01%
64
– –
GME icon
1398
GameStop
GME
$9.8B
$5.48K ﹤0.01%
226
– –
CNR
1399
Core Natural Resources Inc
CNR
$3.93B
$5.42K ﹤0.01%
+80
New +$4.88K
CSL icon
1400
Carlisle Companies
CSL
$13.5B
$5.39K ﹤0.01%
21
– –
54 55
56
57 58

Similar funds

TSC
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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.