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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
ATI icon
1426
ATI
ATI
$24.3B
$4.42K ﹤0.01%
100
– –
VYX icon
1427
NCR Voyix
VYX
$1.19B
$4.41K ﹤0.01%
285
– –
CEE
1428
Central and Eastern Europe Fund
CEE
$137M
$4.38K ﹤0.01%
484
– –
PSO icon
1429
Pearson
PSO
$10.6B
$4.37K ﹤0.01%
417
+362
+658% +$3.73K
RHI icon
1430
Robert Half
RHI
$4.11B
$4.36K ﹤0.01%
58
– –
NWL icon
1431
Newell Brands
NWL
$2.21B
$4.35K ﹤0.01%
500
– –
ASA
1432
ASA Gold and Precious Metals
ASA
$924M
$4.33K ﹤0.01%
291
-291
-50% -$4.7K
SLAB icon
1433
Silicon Laboratories
SLAB
$7.14B
$4.26K ﹤0.01%
27
– –
AQNU
1434
DELISTED
Algonquin Power & Utilities Corp Units
AQNU
$4.22K ﹤0.01%
143
+28
+24% +$840
CO
1435
DELISTED
Global Cord Blood Corporation
CO
$4.18K ﹤0.01%
3,978
– –
IONS icon
1436
Ionis Pharmaceuticals
IONS
$8.93B
$4.14K ﹤0.01%
101
– –
XPO icon
1437
XPO
XPO
$23.4B
$4.13K ﹤0.01%
70
– –
FUN icon
1438
Cedar Fair
FUN
$1.88B
$4K ﹤0.01%
100
– –
FR icon
1439
First Industrial Realty Trust
FR
$8.66B
$3.95K ﹤0.01%
75
– –
AEPPZ
1440
DELISTED
American Electric Power Company, Inc. Corporate Units
AEPPZ
$3.92K ﹤0.01%
79
– –
TECH icon
1441
Bio-Techne
TECH
$11.2B
$3.92K ﹤0.01%
48
– –
APO icon
1442
Apollo Global Management
APO
$69B
$3.92K ﹤0.01%
51
– –
CYBR
1443
DELISTED
CyberArk
CYBR
$3.91K ﹤0.01%
25
-15
-38% -$2.15K
MAT icon
1444
Mattel
MAT
$4.47B
$3.91K ﹤0.01%
200
– –
EWBC icon
1445
East-West Bancorp
EWBC
$17.8B
$3.91K ﹤0.01%
74
– –
NS
1446
DELISTED
NuStar Energy L.P.
NS
$3.86K ﹤0.01%
225
– –
ZD icon
1447
Ziff Davis
ZD
$2B
$3.85K ﹤0.01%
55
– –
SNN icon
1448
Smith & Nephew
SNN
$13.7B
$3.84K ﹤0.01%
119
– –
NINE
1449
DELISTED
Nine Energy Service
NINE
$3.83K ﹤0.01%
1,000
– –
JD icon
1450
JD.com
JD
$43.5B
$3.79K ﹤0.01%
111
– –
56 57
58
59 60

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TSC
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FPP
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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.