We are live on ! Find out more
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
CRF
1401
Cornerstone Total Return Fund
CRF
$1.13B
$5.3K ﹤0.01%
676
– –
SPOT icon
1402
Spotify
SPOT
$108B
$5.3K ﹤0.01%
33
– –
CSGS
1403
DELISTED
CSG Systems International
CSGS
$5.27K ﹤0.01%
100
– –
MMS icon
1404
Maximus
MMS
$3.32B
$5.24K ﹤0.01%
62
– –
RVTY icon
1405
Revvity
RVTY
$12.6B
$5.11K ﹤0.01%
43
– –
LSPD icon
1406
Lightspeed Commerce
LSPD
$1.44B
$5.08K ﹤0.01%
+300
New +$4.31K
MTN icon
1407
Vail Resorts
MTN
$5.7B
$5.04K ﹤0.01%
20
– –
DLB icon
1408
Dolby
DLB
$4.97B
$5.02K ﹤0.01%
60
– –
HYLB icon
1409
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.51B
$5K ﹤0.01%
+145
New +$4.97K
DISH
1410
DELISTED
DISH Network Corp.
DISH
$4.96K ﹤0.01%
753
-3,911
-84% -$27.7K
FCFS icon
1411
FirstCash
FCFS
$8.77B
$4.95K ﹤0.01%
53
– –
WBS icon
1412
Webster Financial
WBS
$12.3B
$4.95K ﹤0.01%
131
– –
NAVI icon
1413
Navient
NAVI
$819M
$4.94K ﹤0.01%
266
– –
SNAP icon
1414
Snap
SNAP
$7.96B
$4.94K ﹤0.01%
417
– –
BKR icon
1415
Baker Hughes
BKR
$58.3B
$4.93K ﹤0.01%
156
– –
CHMI
1416
Cherry Hill Mortgage Investment Corp
CHMI
$82.3M
$4.92K ﹤0.01%
1,019
– –
TTC icon
1417
Toro Company
TTC
$8.79B
$4.88K ﹤0.01%
48
+12
+33% +$1.23K
TMHC
1418
DELISTED
Taylor Morrison
TMHC
$4.88K ﹤0.01%
100
– –
MELI icon
1419
Mercado Libre
MELI
$94.5B
$4.74K ﹤0.01%
4
– –
BANC icon
1420
Banc of California
BANC
$2.87B
$4.63K ﹤0.01%
400
– –
PAGP icon
1421
Plains GP Holdings
PAGP
$5.28B
$4.6K ﹤0.01%
310
– –
BPT
1422
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$4.56K ﹤0.01%
1,000
– –
LIT icon
1423
Global X Lithium & Battery Tech ETF
LIT
$1.46B
$4.55K ﹤0.01%
70
– –
EPAM icon
1424
EPAM Systems
EPAM
$5.58B
$4.5K ﹤0.01%
20
– –
ARE icon
1425
Alexandria Real Estate Equities
ARE
$9.37B
$4.43K ﹤0.01%
39
– –
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 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.