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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
SAVE
1526
DELISTED
Spirit Airlines, Inc.
SAVE
$1.72K ﹤0.01%
100
– –
CUK
1527
DELISTED
Carnival PLC
CUK
$1.7K ﹤0.01%
100
– –
PCH
1528
DELISTED
PotlatchDeltic
PCH
$1.69K ﹤0.01%
32
– –
FLYW icon
1529
Flywire
FLYW
$1.98B
$1.68K ﹤0.01%
54
– –
UHAL icon
1530
U-Haul Holding Co
UHAL
$13.9B
$1.66K ﹤0.01%
30
– –
MED icon
1531
Medifast
MED
$109M
$1.66K ﹤0.01%
18
– –
SHG icon
1532
Shinhan Financial Group
SHG
$32.8B
$1.59K ﹤0.01%
61
– –
EMLC icon
1533
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
$1.56K ﹤0.01%
+61
New +$1.54K
TEVA icon
1534
Teva Pharmaceuticals
TEVA
$40.8B
$1.54K ﹤0.01%
205
-505
-71% -$4.09K
LPL icon
1535
LG Display
LPL
$3B
$1.53K ﹤0.01%
253
– –
DGICA icon
1536
Donegal Group Class A
DGICA
$731M
$1.53K ﹤0.01%
106
– –
CHCT
1537
Community Healthcare Trust
CHCT
$523M
$1.52K ﹤0.01%
46
– –
CCOI icon
1538
Cogent Communications
CCOI
$676M
$1.48K ﹤0.01%
22
– –
MTG icon
1539
MGIC Investment
MTG
$6.16B
$1.47K ﹤0.01%
93
– –
LOPE icon
1540
Grand Canyon Education
LOPE
$3.79B
$1.45K ﹤0.01%
14
– –
KRG icon
1541
Kite Realty
KRG
$5.81B
$1.43K ﹤0.01%
64
– –
TRMB icon
1542
Trimble
TRMB
$13.2B
$1.43K ﹤0.01%
27
– –
DBI icon
1543
Designer Brands
DBI
$307M
$1.42K ﹤0.01%
141
– –
OSK icon
1544
Oshkosh
OSK
$8.79B
$1.39K ﹤0.01%
16
-167
-91% -$13.2K
SNCY
1545
DELISTED
Sun Country Airlines
SNCY
$1.37K ﹤0.01%
61
– –
RBLX icon
1546
Roblox
RBLX
$25.4B
$1.37K ﹤0.01%
34
-219
-87% -$8.79K
KBR icon
1547
KBR
KBR
$4.62B
$1.37K ﹤0.01%
21
– –
NTST
1548
NETSTREIT Corp
NTST
$2.09B
$1.36K ﹤0.01%
76
– –
BEPC icon
1549
Brookfield Renewable
BEPC
$6.08B
$1.35K ﹤0.01%
43
– –
INVH icon
1550
Invitation Homes
INVH
$17.7B
$1.34K ﹤0.01%
+39
New +$1.3K
60 61
62
63 64

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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.