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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
CIEN icon
1426
Ciena
CIEN
$53.7B
$4.57K ﹤0.01%
87
-17
-16% -$849
FUN icon
1427
Cedar Fair
FUN
$1.82B
$4.57K ﹤0.01%
100
-100
-50% -$4.4K
EXPE icon
1428
Expedia Group
EXPE
$36.2B
$4.56K ﹤0.01%
47
-1,169
-96% -$123K
EGY icon
1429
Vaalco Energy
EGY
$566M
$4.53K ﹤0.01%
1,000
– –
BKR icon
1430
Baker Hughes
BKR
$60B
$4.5K ﹤0.01%
156
– –
LIT icon
1431
Global X Lithium & Battery Tech ETF
LIT
$1.5B
$4.45K ﹤0.01%
70
-92
-57% -$5.93K
SPOT icon
1432
Spotify
SPOT
$102B
$4.41K ﹤0.01%
33
– –
TDS icon
1433
Telephone and Data Systems
TDS
$3.9B
$4.38K ﹤0.01%
417
– –
MKTX icon
1434
MarketAxess Holdings
MKTX
$5.71B
$4.3K ﹤0.01%
11
-15
-58% -$5.31K
ZD icon
1435
Ziff Davis
ZD
$2B
$4.29K ﹤0.01%
55
– –
NAVI icon
1436
Navient
NAVI
$824M
$4.25K ﹤0.01%
266
– –
VYX icon
1437
NCR Voyix
VYX
$1.16B
$4.13K ﹤0.01%
285
– –
EWBC icon
1438
East-West Bancorp
EWBC
$18B
$4.11K ﹤0.01%
74
– –
PAGP icon
1439
Plains GP Holdings
PAGP
$5.14B
$4.07K ﹤0.01%
310
– –
BYND icon
1440
Beyond Meat
BYND
$316M
$4.04K ﹤0.01%
249
– –
NSA
1441
DELISTED
National Storage Affiliates Trust
NSA
$4.01K ﹤0.01%
96
+16
+20% +$647
TTC icon
1442
Toro Company
TTC
$8.97B
$4K ﹤0.01%
36
– –
FR icon
1443
First Industrial Realty Trust
FR
$8.7B
$3.99K ﹤0.01%
75
– –
HWM icon
1444
Howmet Aerospace
HWM
$114B
$3.98K ﹤0.01%
94
-200
-68% -$8.2K
AEPPZ
1445
DELISTED
American Electric Power Company, Inc. Corporate Units
AEPPZ
$3.98K ﹤0.01%
79
+26
+49% +$1.31K
ATI icon
1446
ATI
ATI
$25.7B
$3.95K ﹤0.01%
100
– –
AX icon
1447
Axos Financial
AX
$5.86B
$3.91K ﹤0.01%
106
– –
CEQP
1448
DELISTED
Crestwood Equity Partners LP
CEQP
$3.91K ﹤0.01%
157
– –
CEE
1449
Central and Eastern Europe Fund
CEE
$134M
$3.91K ﹤0.01%
484
+12
+3% +$107
EVGO icon
1450
EVgo
EVGO
$227M
$3.9K ﹤0.01%
500
– –
56 57
58
59 60

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.