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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
ITT icon
1401
ITT
ITT
$17.8B
$5.18K ﹤0.01%
+60
New +$5.27K
WBS icon
1402
Webster Financial
WBS
$12.6B
$5.16K ﹤0.01%
131
– –
DLB icon
1403
Dolby
DLB
$5.61B
$5.13K ﹤0.01%
60
-8
-12% -$646
TAP icon
1404
Molson Coors Class B
TAP
$7.86B
$5.12K ﹤0.01%
99
– –
NDSN icon
1405
Nordson
NDSN
$16.7B
$5.11K ﹤0.01%
23
– –
FCFS icon
1406
FirstCash
FCFS
$9.03B
$5.05K ﹤0.01%
53
– –
BANC icon
1407
Banc of California
BANC
$3.05B
$5.01K ﹤0.01%
400
– –
CRF
1408
Cornerstone Total Return Fund
CRF
$1.16B
$4.9K ﹤0.01%
676
– –
ARE icon
1409
Alexandria Real Estate Equities
ARE
$9.17B
$4.9K ﹤0.01%
39
-31
-44% -$4.55K
WIX icon
1410
WIX.com
WIX
$2.38B
$4.89K ﹤0.01%
49
+43
+717% +$3.78K
MMS icon
1411
Maximus
MMS
$3.23B
$4.88K ﹤0.01%
62
– –
JD icon
1412
JD.com
JD
$44.6B
$4.87K ﹤0.01%
111
– –
MUFG icon
1413
Mitsubishi UFJ Financial
MUFG
$254B
$4.84K ﹤0.01%
757
– –
ZION icon
1414
Zions Bancorporation
ZION
$10.3B
$4.82K ﹤0.01%
161
-66
-29% -$3.02K
CMS icon
1415
CMS Energy
CMS
$22.5B
$4.79K ﹤0.01%
78
-41
-34% -$2.52K
ESLT icon
1416
Elbit Systems
ESLT
$38.5B
$4.77K ﹤0.01%
28
-2
-7% -$341
CSL icon
1417
Carlisle Companies
CSL
$14.6B
$4.75K ﹤0.01%
21
– –
QTRX icon
1418
Quanterix
QTRX
$172M
$4.75K ﹤0.01%
421
– –
SLAB icon
1419
Silicon Laboratories
SLAB
$7.19B
$4.73K ﹤0.01%
27
– –
JWN
1420
DELISTED
Nordstrom
JWN
$4.72K ﹤0.01%
290
– –
SNAP icon
1421
Snap
SNAP
$8.29B
$4.67K ﹤0.01%
417
– –
MTN icon
1422
Vail Resorts
MTN
$5.42B
$4.67K ﹤0.01%
20
– –
RHI icon
1423
Robert Half
RHI
$4.01B
$4.67K ﹤0.01%
58
-84
-59% -$6.67K
MANH icon
1424
Manhattan Associates
MANH
$11.1B
$4.65K ﹤0.01%
30
– –
NFG icon
1425
National Fuel Gas
NFG
$7.93B
$4.62K ﹤0.01%
80
+19
+31% +$1.1K
55 56
57
58 59

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.