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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
SBR
1476
Sabine Royalty Trust
SBR
$1.06B
$2.97K ﹤0.01%
45
– –
RDN icon
1477
Radian Group
RDN
$5.28B
$2.93K ﹤0.01%
116
– –
SENS icon
1478
Senseonics Holdings Inc
SENS
$254M
$2.84K ﹤0.01%
186
– –
GIL icon
1479
Gildan
GIL
$9.49B
$2.77K ﹤0.01%
86
– –
ROL icon
1480
Rollins
ROL
$18.6B
$2.74K ﹤0.01%
64
+31
+94% +$1.26K
MIN
1481
Aberdeen Intermediate Income Fund
MIN
$275M
$2.74K ﹤0.01%
1,000
– –
AIV
1482
Aimco
AIV
$377M
$2.73K ﹤0.01%
320
– –
SPXC icon
1483
SPX Corp
SPXC
$9.39B
$2.72K ﹤0.01%
32
– –
NTG
1484
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$2.71K ﹤0.01%
78
+3
+4% +$100
OTEX icon
1485
Open Text
OTEX
$6.28B
$2.66K ﹤0.01%
64
– –
DKNG icon
1486
DraftKings
DKNG
$12.2B
$2.66K ﹤0.01%
100
– –
RH icon
1487
RH
RH
$3.33B
$2.64K ﹤0.01%
8
– –
CAL icon
1488
Caleres
CAL
$432M
$2.63K ﹤0.01%
110
– –
PSLV icon
1489
Sprott Physical Silver Trust
PSLV
$11.8B
$2.59K ﹤0.01%
333
-334
-50% -$2.77K
HHH icon
1490
Howard Hughes
HHH
$3.94B
$2.52K ﹤0.01%
34
– –
LXP icon
1491
LXP Industrial Trust
LXP
$3.52B
$2.5K ﹤0.01%
+51
New +$2.52K
POWL icon
1492
Powell Industries
POWL
$6.79B
$2.48K ﹤0.01%
123
– –
TRP icon
1493
TC Energy
TRP
$70.1B
$2.42K ﹤0.01%
+60
New +$2.45K
TIO
1494
DELISTED
Tingo Group, Inc. Common Stock
TIO
$2.42K ﹤0.01%
+2,000
New +$4.51K
ACHC icon
1495
Acadia Healthcare
ACHC
$2.52B
$2.39K ﹤0.01%
30
– –
VRTV
1496
DELISTED
VERITIV CORPORATION
VRTV
$2.39K ﹤0.01%
19
– –
ARMK icon
1497
Aramark
ARMK
$15B
$2.37K ﹤0.01%
76
– –
SRLN icon
1498
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$2.35K ﹤0.01%
+56
New +$2.31K
MASI
1499
DELISTED
Masimo
MASI
$2.3K ﹤0.01%
14
– –
DKS icon
1500
Dick's Sporting Goods
DKS
$18.4B
$2.25K ﹤0.01%
17
– –
58 59
60
61 62

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.