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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
FCNCA icon
1451
First Citizens BancShares
FCNCA
$24.9B
$3.89K ﹤0.01%
4
– –
TMHC
1452
DELISTED
Taylor Morrison
TMHC
$3.83K ﹤0.01%
100
– –
UGIC
1453
DELISTED
UGI Corporation
UGIC
$3.74K ﹤0.01%
47
– –
BJ icon
1454
BJs Wholesale Club
BJ
$12.5B
$3.73K ﹤0.01%
49
– –
TAL icon
1455
TAL Education Group
TAL
$6.93B
$3.71K ﹤0.01%
578
– –
MAT icon
1456
Mattel
MAT
$4.38B
$3.68K ﹤0.01%
200
-14
-7% -$260
IONS icon
1457
Ionis Pharmaceuticals
IONS
$8.6B
$3.61K ﹤0.01%
101
– –
NWE icon
1458
NorthWestern Energy
NWE
$4.23B
$3.59K ﹤0.01%
62
– –
TECH icon
1459
Bio-Techne
TECH
$11.2B
$3.56K ﹤0.01%
48
– –
ARKR icon
1460
Ark Restaurants
ARKR
$20.4M
$3.53K ﹤0.01%
200
– –
NS
1461
DELISTED
NuStar Energy L.P.
NS
$3.52K ﹤0.01%
225
– –
WOLF icon
1462
Wolfspeed
WOLF
$1.23B
$3.51K ﹤0.01%
54
– –
AQNU
1463
DELISTED
Algonquin Power & Utilities Corp Units
AQNU
$3.44K ﹤0.01%
115
– –
TNDM icon
1464
Tandem Diabetes Care
TNDM
$1.34B
$3.41K ﹤0.01%
84
-22
-21% -$911
CMDY icon
1465
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$560M
$3.4K ﹤0.01%
+66
New +$3.44K
AVT icon
1466
Avnet
AVT
$7.29B
$3.39K ﹤0.01%
75
– –
FHN icon
1467
First Horizon
FHN
$12.2B
$3.33K ﹤0.01%
187
– –
SNN icon
1468
Smith & Nephew
SNN
$13.3B
$3.32K ﹤0.01%
119
– –
PTEN icon
1469
Patterson-UTI
PTEN
$3.98B
$3.3K ﹤0.01%
282
– –
IGE icon
1470
iShares North American Natural Resources ETF
IGE
$741M
$3.29K ﹤0.01%
+84
New +$3.39K
SBR
1471
Sabine Royalty Trust
SBR
$1.06B
$3.23K ﹤0.01%
45
– –
APO icon
1472
Apollo Global Management
APO
$72.4B
$3.22K ﹤0.01%
51
-19
-27% -$1.27K
CDXS icon
1473
Codexis
CDXS
$151M
$3.12K ﹤0.01%
753
– –
MUSA icon
1474
Murphy USA
MUSA
$11.2B
$3.1K ﹤0.01%
12
– –
QS icon
1475
QuantumScape Corp
QS
$3.21B
$3.05K ﹤0.01%
373
– –
57 58
59
60 61

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.