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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
APAM icon
1501
Artisan Partners
APAM
$2.86B
$2.24K ﹤0.01%
57
– –
BRX icon
1502
Brixmor Property Group
BRX
$9.72B
$2.2K ﹤0.01%
100
– –
EMBC icon
1503
Embecta
EMBC
$218M
$2.16K ﹤0.01%
100
-6
-6% -$164
SITC icon
1504
SITE Centers
SITC
$236M
$2.13K ﹤0.01%
206
– –
STR
1505
DELISTED
Sitio Royalties
STR
$2.13K ﹤0.01%
81
– –
LSXMK
1506
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$2.13K ﹤0.01%
84
+12
+17% +$268
EGHT icon
1507
8x8 Inc
EGHT
$279M
$2.12K ﹤0.01%
500
– –
CDXS icon
1508
Codexis
CDXS
$158M
$2.11K ﹤0.01%
753
– –
FHN icon
1509
First Horizon
FHN
$12.2B
$2.11K ﹤0.01%
187
– –
KEP icon
1510
Korea Electric Power
KEP
$14.6B
$2.1K ﹤0.01%
271
– –
SBSW icon
1511
Sibanye-Stillwater
SBSW
$6.05B
$2.08K ﹤0.01%
334
-333
-50% -$2.63K
PDCO
1512
DELISTED
Patterson Companies, Inc.
PDCO
$2.06K ﹤0.01%
+62
New +$1.71K
TNDM icon
1513
Tandem Diabetes Care
TNDM
$1.27B
$2.06K ﹤0.01%
84
– –
EVGO icon
1514
EVgo
EVGO
$219M
$2K ﹤0.01%
500
– –
MSM icon
1515
MSC Industrial Direct
MSM
$6.76B
$1.91K ﹤0.01%
+20
New +$1.83K
LSXMA
1516
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$1.9K ﹤0.01%
79
+31
+65% +$660
NEOG icon
1517
Neogen
NEOG
$2.05B
$1.89K ﹤0.01%
87
– –
RYAAY icon
1518
Ryanair
RYAAY
$30B
$1.88K ﹤0.01%
43
– –
REG icon
1519
Regency Centers
REG
$14.9B
$1.85K ﹤0.01%
30
– –
NTNX icon
1520
Nutanix
NTNX
$16.1B
$1.85K ﹤0.01%
66
– –
CTRE icon
1521
CareTrust REIT
CTRE
$10B
$1.83K ﹤0.01%
92
-38
-29% -$742
MLR icon
1522
Miller Industries
MLR
$577M
$1.81K ﹤0.01%
51
– –
BHF icon
1523
Brighthouse Financial
BHF
$3.61B
$1.8K ﹤0.01%
38
– –
ZION icon
1524
Zions Bancorporation
ZION
$10.1B
$1.77K ﹤0.01%
66
-95
-59% -$2.63K
FNF icon
1525
Fidelity National Financial
FNF
$14.4B
$1.73K ﹤0.01%
48
-450
-90% -$15.7K
59 60
61
62 63

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TSC
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FPP
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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.