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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
(-1.2%)
Cap. Flow
-$153M
Cap. Flow
% of AUM
-2.45%
Top 10 Holdings %
Top 10 Hldgs %
30%
Holding
1,815
New
64
Increased
269
Reduced
597
Closed
119
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microchip Technology
MCHP
|
+$11.5M |
| 2 |
Tesla
TSLA
|
+$9.6M |
| 3 |
SLB Ltd
SLB
|
+$8.33M |
| 4 |
Booking.com
BKNG
|
+$8.09M |
| 5 |
XYZ
Block Inc
XYZ
|
+$7.44M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Linde
LIN
|
+$38.5M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$16.2M |
| 3 |
Enphase Energy
ENPH
|
+$13.3M |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$12.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Vanguard Morningstar Growth ETF
VUG
$220B
| $9.96M | 0.16% |
239,616
-10,140
| -4% | -$394K |
|
127
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
| $9.93M | 0.16% |
109,088
-16,006
| -13% | -$1.43M |
|
128
McKesson
MCK
$100B
| $9.88M | 0.16% |
27,745
-1,214
| -4% | -$439K |
|
129
iShares Gold Trust
IAU
$62.9B
| $9.63M | 0.15% |
257,630
+166,928
| +184% | +$5.99M |
|
130
Paychex
PAYX
$41.6B
| $9.61M | 0.15% |
83,846
-1,844
| -2% | -$210K |
|
131
Automatic Data Processing
ADP
$106B
| $9.38M | 0.15% |
42,152
-1,621
| -4% | -$366K |
|
132
VF Corp
VFC
$5.63B
| $9.31M | 0.15% |
406,262
-2,742
| -0.7% | -$72.1K |
|
|
133
SLB Ltd
SLB
$73.6B
| $9.09M | 0.15% |
185,084
+156,895
| +557% | +$8.33M |
|
134
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $9.06M | 0.14% |
179,198
-19,977
| -10% | -$1M |
|
135
ServiceNow
NOW
$115B
| $9.05M | 0.14% |
97,375
+85,265
| +704% | +$7.43M |
|
136
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $8.95M | 0.14% |
21,861
-911
| -4% | -$363K |
|
137
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
| $8.93M | 0.14% |
85,470
-7,372
| -8% | -$763K |
|
138
iShares Russell 3000 ETF
IWV
$19.6B
| $8.79M | 0.14% |
37,318
-4,248
| -10% | -$980K |
|
139
Mondelez International
MDLZ
$79.5B
| $8.7M | 0.14% |
124,843
-2,149
| -2% | -$142K |
|
140
Bausch Health
BHC
$2.57B
| $8.66M | 0.14% |
1,068,636
| – | – |
|
141
Liberty Global Class C
LBTYK
$3.53B
| $8.62M | 0.14% |
422,820
| – | – |
|
142
Mohawk Industries
MHK
$7.5B
| $8.5M | 0.14% |
84,844
-17
| -0% | -$1.85K |
|
143
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
| $8.43M | 0.13% |
76,662
-5,090
| -6% | -$574K |
|
144
Vanguard Dividend Appreciation ETF
VIG
$111B
| $8.4M | 0.13% |
54,524
+860
| +2% | +$132K |
|
145
Genuine Parts
GPC
$17.1B
| $8.22M | 0.13% |
49,144
-1,349
| -3% | -$227K |
|
146
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $7.88M | 0.13% |
149,488
-51,916
| -26% | -$2.76M |
|
147
FlexShares International Quality Dividend Index Fund
IQDF
$1.15B
| $7.65M | 0.12% |
346,533
+2,950
| +0.9% | +$64.6K |
|
148
Southern Company
SO
$109B
| $7.58M | 0.12% |
108,938
+3,318
| +3% | +$223K |
|
149
Illinois Tool Works
ITW
$82.6B
| $7.39M | 0.12% |
30,342
-421
| -1% | -$98.2K |
|
|
XYZ
150
Block Inc
XYZ
$48.4B
| $7.32M | 0.12% |
106,674
+99,378
| +1,362% | +$7.44M |
|
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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.