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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
+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
AVT icon
1451
Avnet
AVT
$6.86B
$3.78K ﹤0.01%
75
– –
EGY icon
1452
Vaalco Energy
EGY
$562M
$3.76K ﹤0.01%
1,000
– –
MUSA icon
1453
Murphy USA
MUSA
$11.4B
$3.73K ﹤0.01%
12
– –
ARKR icon
1454
Ark Restaurants
ARKR
$20.8M
$3.7K ﹤0.01%
200
– –
CIEN icon
1455
Ciena
CIEN
$46.8B
$3.7K ﹤0.01%
87
– –
YPF icon
1456
YPF
YPF
$19.7B
$3.56K ﹤0.01%
239
– –
NWE icon
1457
NorthWestern Energy
NWE
$4.34B
$3.52K ﹤0.01%
62
– –
OZK icon
1458
Bank OZK
OZK
$5.63B
$3.45K ﹤0.01%
86
– –
TAL icon
1459
TAL Education Group
TAL
$6.04B
$3.44K ﹤0.01%
578
– –
TDS icon
1460
Telephone and Data Systems
TDS
$3.87B
$3.43K ﹤0.01%
417
– –
PTEN icon
1461
Patterson-UTI
PTEN
$3.54B
$3.38K ﹤0.01%
282
– –
NSA
1462
DELISTED
National Storage Affiliates Trust
NSA
$3.34K ﹤0.01%
96
– –
BMRN icon
1463
BioMarin Pharmaceuticals
BMRN
$11.9B
$3.29K ﹤0.01%
38
-30
-44% -$2.82K
VIPS icon
1464
Vipshop
VIPS
$7.26B
$3.28K ﹤0.01%
199
– –
EQC
1465
DELISTED
Equity Commonwealth
EQC
$3.22K ﹤0.01%
159
+37
+30% +$766
CAR icon
1466
Avis
CAR
$5.47B
$3.2K ﹤0.01%
14
– –
REET icon
1467
iShares Global REIT ETF
REET
$5.14B
$3.19K ﹤0.01%
+139
New +$3.17K
GT icon
1468
Goodyear
GT
$2.09B
$3.16K ﹤0.01%
231
– –
BJ icon
1469
BJs Wholesale Club
BJ
$12.8B
$3.09K ﹤0.01%
49
– –
AM icon
1470
Antero Midstream
AM
$10.2B
$3.06K ﹤0.01%
264
– –
WIX icon
1471
WIX.com
WIX
$2.56B
$3.05K ﹤0.01%
39
-10
-20% -$823
WIT icon
1472
Wipro
WIT
$19.5B
$3.02K ﹤0.01%
1,280
– –
WOLF icon
1473
Wolfspeed
WOLF
$1.04B
$3K ﹤0.01%
54
– –
QS icon
1474
QuantumScape Corp
QS
$3.05B
$2.98K ﹤0.01%
373
– –
AKR icon
1475
Acadia Realty Trust
AKR
$3.02B
$2.98K ﹤0.01%
207
– –
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 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.