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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
LSXMK
1551
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$1.57K ﹤0.01%
72
-26
-27% -$685
INDT
1552
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
$1.52K ﹤0.01%
23
+9
+64% +$583
BYRN icon
1553
Byrna Technologies
BYRN
$103M
$1.52K ﹤0.01%
200
– –
BEPC icon
1554
Brookfield Renewable
BEPC
$6.08B
$1.5K ﹤0.01%
43
– –
TW icon
1555
Tradeweb Markets
TW
$21.4B
$1.5K ﹤0.01%
19
– –
SVVC
1556
DELISTED
Firsthand Technology Value Fund, Inc. Common Stock
SVVC
$1.48K ﹤0.01%
1,555
– –
TRMB icon
1557
Trimble
TRMB
$13.2B
$1.42K ﹤0.01%
27
-1,955
-99% -$104K
CCOI icon
1558
Cogent Communications
CCOI
$676M
$1.4K ﹤0.01%
22
– –
NTST
1559
NETSTREIT Corp
NTST
$2.09B
$1.39K ﹤0.01%
76
– –
ASX icon
1560
ASE Group
ASX
$77.3B
$1.37K ﹤0.01%
172
– –
SVC
1561
Service Properties Trust
SVC
$1.04B
$1.35K ﹤0.01%
27
– –
KRG icon
1562
Kite Realty
KRG
$5.81B
$1.34K ﹤0.01%
64
– –
PODD icon
1563
Insulet
PODD
$11.5B
$1.28K ﹤0.01%
4
– –
MAC icon
1564
Macerich
MAC
$7.33B
$1.26K ﹤0.01%
119
– –
CHT icon
1565
Chunghwa Telecom
CHT
$33.1B
$1.25K ﹤0.01%
32
– –
SNCY
1566
DELISTED
Sun Country Airlines
SNCY
$1.25K ﹤0.01%
61
– –
MTG icon
1567
MGIC Investment
MTG
$6.16B
$1.25K ﹤0.01%
93
– –
ROL icon
1568
Rollins
ROL
$18.3B
$1.24K ﹤0.01%
33
– –
DBI icon
1569
Designer Brands
DBI
$307M
$1.23K ﹤0.01%
141
– –
REZI icon
1570
Resideo Technologies
REZI
$5.19B
$1.23K ﹤0.01%
67
– –
CCU icon
1571
Compañía de Cervecerías Unidas
CCU
$2.12B
$1.22K ﹤0.01%
78
– –
GWRS icon
1572
Global Water Resources
GWRS
$206M
$1.22K ﹤0.01%
98
– –
COMP icon
1573
Compass
COMP
$8.51B
$1.21K ﹤0.01%
376
– –
TU icon
1574
Telus
TU
$14.9B
$1.17K ﹤0.01%
59
-477
-89% -$9.7K
VRNS icon
1575
Varonis Systems
VRNS
$4.59B
$1.17K ﹤0.01%
45
– –
61 62
63
64 65

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.