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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
MLR icon
1526
Miller Industries
MLR
$579M
$1.8K ﹤0.01%
51
– –
PDM
1527
Piedmont Realty Trust
PDM
$1.21B
$1.8K ﹤0.01%
+247
New +$2.27K
RPRX icon
1528
Royalty Pharma
RPRX
$25.5B
$1.8K ﹤0.01%
50
-351
-88% -$13K
UHAL icon
1529
U-Haul Holding Co
UHAL
$14.4B
$1.79K ﹤0.01%
30
– –
POWL icon
1530
Powell Industries
POWL
$7.7B
$1.75K ﹤0.01%
123
– –
ELS icon
1531
Equity Lifestyle Properties
ELS
$12.6B
$1.75K ﹤0.01%
+26
New +$1.76K
SAVE
1532
DELISTED
Spirit Airlines, Inc.
SAVE
$1.72K ﹤0.01%
100
– –
NTNX icon
1533
Nutanix
NTNX
$16.6B
$1.72K ﹤0.01%
66
– –
CHCT
1534
Community Healthcare Trust
CHCT
$506M
$1.68K ﹤0.01%
46
– –
BHF icon
1535
Brighthouse Financial
BHF
$3.6B
$1.68K ﹤0.01%
38
– –
LYG icon
1536
Lloyds Banking Group
LYG
$90.3B
$1.67K ﹤0.01%
718
– –
PBA icon
1537
Pembina Pipeline
PBA
$28.1B
$1.65K ﹤0.01%
51
– –
SHG icon
1538
Shinhan Financial Group
SHG
$33.6B
$1.64K ﹤0.01%
61
– –
DGICA icon
1539
Donegal Group Class A
DGICA
$721M
$1.62K ﹤0.01%
106
– –
PINC
1540
DELISTED
Premier
PINC
$1.62K ﹤0.01%
+50
New +$1.64K
LPL icon
1541
LG Display
LPL
$3.23B
$1.61K ﹤0.01%
253
– –
NEOG icon
1542
Neogen
NEOG
$2.58B
$1.61K ﹤0.01%
87
– –
RYAAY icon
1543
Ryanair
RYAAY
$31.2B
$1.6K ﹤0.01%
43
– –
LOPE icon
1544
Grand Canyon Education
LOPE
$3.93B
$1.59K ﹤0.01%
14
– –
ELME
1545
Elme Communities
ELME
$144M
$1.59K ﹤0.01%
+89
New +$1.63K
FLYW icon
1546
Flywire
FLYW
$2.13B
$1.58K ﹤0.01%
54
– –
PCH
1547
DELISTED
PotlatchDeltic
PCH
$1.58K ﹤0.01%
32
– –
WNS
1548
DELISTED
WNS Holdings
WNS
$1.58K ﹤0.01%
17
– –
TRTN
1549
DELISTED
Triton International Limited
TRTN
$1.58K ﹤0.01%
25
-27
-52% -$1.83K
FMBH icon
1550
First Mid Bancshares
FMBH
$1.4B
$1.58K ﹤0.01%
+58
New +$1.77K
60 61
62
63 64

Similar funds

TSC
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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.