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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
(+5.4%)
Cap. Flow
-$35.7M
Cap. Flow
% of AUM
-0.54%
Top 10 Holdings %
Top 10 Hldgs %
31.31%
Holding
1,767
New
72
Increased
291
Reduced
462
Closed
86
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Linde
LIN
|
+$43.9M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$36.1M |
| 3 |
Amazon
AMZN
|
+$23.2M |
| 4 |
Parker-Hannifin
PH
|
+$20M |
| 5 |
Microsoft
MSFT
|
+$12.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$27.9M |
| 2 |
Deere & Co
DE
|
+$22.6M |
| 3 |
Corteva
CTVA
|
+$14.5M |
| 4 |
Principal Financial Group
PFG
|
+$14.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
| $10.4M | 0.16% |
107,954
-1,134
| -1% | -$103K |
|
127
Vanguard US Value Factor ETF
VFVA
$907M
| $10.3M | 0.16% |
103,330
-15,826
| -13% | -$1.52M |
|
128
Vanguard Growth ETF
VUG
$216B
| $10M | 0.15% |
211,980
-27,636
| -12% | -$1.2M |
|
129
Vanguard Dividend Appreciation ETF
VIG
$113B
| $9.99M | 0.15% |
61,504
+6,980
| +13% | +$1.09M |
|
130
Goldman Sachs
GS
$305B
| $9.64M | 0.15% |
29,903
-28,835
| -49% | -$9.48M |
|
131
Entergy
ETR
$52.4B
| $9.46M | 0.14% |
194,254
+188,796
| +3,459% | +$9.78M |
|
132
iShares Russell 3000 ETF
IWV
$19.5B
| $9.43M | 0.14% |
37,041
-277
| -0.7% | -$66.6K |
|
133
iShares Gold Trust
IAU
$62.5B
| $9.43M | 0.14% |
259,012
+1,382
| +0.5% | +$51.8K |
|
134
Automatic Data Processing
ADP
$106B
| $9.26M | 0.14% |
42,129
-23
| -0.1% | -$4.96K |
|
135
Paychex
PAYX
$42.3B
| $9.26M | 0.14% |
82,751
-1,095
| -1% | -$120K |
|
136
Bristol-Myers Squibb
BMY
$130B
| $9.14M | 0.14% |
142,927
-3,692
| -3% | -$248K |
|
137
Mondelez International
MDLZ
$80.2B
| $8.99M | 0.14% |
123,297
-1,546
| -1% | -$114K |
|
138
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $8.91M | 0.14% |
177,578
-1,620
| -0.9% | -$81.6K |
|
139
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
| $8.69M | 0.13% |
75,600
-1,062
| -1% | -$116K |
|
140
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
| $8.67M | 0.13% |
84,292
-1,178
| -1% | -$123K |
|
141
Bausch Health
BHC
$1.69B
| $8.55M | 0.13% |
1,068,636
| – | – |
|
142
Brown & Brown
BRO
$24.6B
| $8.49M | 0.13% |
123,382
+23
| +0% | +$1.46K |
|
143
SLB Ltd
SLB
$74.2B
| $8.29M | 0.13% |
168,763
-16,321
| -9% | -$778K |
|
144
Genuine Parts
GPC
$17.9B
| $7.97M | 0.12% |
47,072
-2,072
| -4% | -$339K |
|
145
Target
TGT
$65.5B
| $7.93M | 0.12% |
60,127
-18,092
| -23% | -$2.68M |
|
146
FlexShares International Quality Dividend Index Fund
IQDF
$1.13B
| $7.83M | 0.12% |
353,196
+6,663
| +2% | +$149K |
|
147
Southern Company
SO
$109B
| $7.65M | 0.12% |
108,884
-54
| -0% | -$3.87K |
|
148
VF Corp
VFC
$7.16B
| $7.64M | 0.12% |
400,013
-6,249
| -2% | -$128K |
|
149
Illinois Tool Works
ITW
$84.9B
| $7.54M | 0.11% |
30,123
-219
| -0.7% | -$51.3K |
|
150
Liberty Global Class C
LBTYK
$3.4B
| $7.51M | 0.11% |
422,820
| – | – |
|
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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.