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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
NTG
1501
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$2.51K ﹤0.01%
75
– –
CATY icon
1502
Cathay General Bancorp
CATY
$4.22B
$2.48K ﹤0.01%
72
– –
OTEX icon
1503
Open Text
OTEX
$6.15B
$2.47K ﹤0.01%
64
– –
AIV
1504
Aimco
AIV
$387M
$2.46K ﹤0.01%
320
– –
DKS icon
1505
Dick's Sporting Goods
DKS
$17.5B
$2.41K ﹤0.01%
17
– –
DAR icon
1506
Darling Ingredients
DAR
$9.64B
$2.39K ﹤0.01%
41
– –
CAL icon
1507
Caleres
CAL
$431M
$2.38K ﹤0.01%
110
– –
WCN
1508
Waste Connections
WCN
$42.2B
$2.36K ﹤0.01%
17
-24
-59% -$3.19K
ERIE icon
1509
Erie Indemnity
ERIE
$12.7B
$2.32K ﹤0.01%
10
– –
SPXC icon
1510
SPX Corp
SPXC
$11B
$2.26K ﹤0.01%
32
– –
XPO icon
1511
XPO
XPO
$23.5B
$2.23K ﹤0.01%
70
-100
-59% -$3.6K
SPH icon
1512
Suburban Propane Partners
SPH
$1.24B
$2.17K ﹤0.01%
142
– –
ACHC icon
1513
Acadia Healthcare
ACHC
$2.76B
$2.17K ﹤0.01%
30
– –
BRX icon
1514
Brixmor Property Group
BRX
$9.67B
$2.15K ﹤0.01%
100
– –
EGHT icon
1515
8x8 Inc
EGHT
$269M
$2.08K ﹤0.01%
500
– –
KSS icon
1516
Kohl's
KSS
$2.17B
$1.98K ﹤0.01%
84
– –
SITC icon
1517
SITE Centers
SITC
$225M
$1.98K ﹤0.01%
206
– –
ARMK icon
1518
Aramark
ARMK
$15B
$1.97K ﹤0.01%
76
– –
RH icon
1519
RH
RH
$3.13B
$1.95K ﹤0.01%
8
– –
DKNG icon
1520
DraftKings
DKNG
$11.6B
$1.94K ﹤0.01%
100
– –
KEP icon
1521
Korea Electric Power
KEP
$15.3B
$1.88K ﹤0.01%
271
– –
MED icon
1522
Medifast
MED
$109M
$1.87K ﹤0.01%
18
-52
-74% -$5.76K
REG icon
1523
Regency Centers
REG
$14.7B
$1.83K ﹤0.01%
30
-8
-21% -$503
STR
1524
DELISTED
Sitio Royalties
STR
$1.83K ﹤0.01%
+81
New +$2.01K
APAM icon
1525
Artisan Partners
APAM
$2.79B
$1.82K ﹤0.01%
57
– –
59 60
61
62 63

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.