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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
MAC icon
1551
Macerich
MAC
$7.4B
$1.34K ﹤0.01%
119
– –
ASX icon
1552
ASE Group
ASX
$68.3B
$1.34K ﹤0.01%
172
– –
SITE icon
1553
SiteOne Landscape Supply
SITE
$4.16B
$1.34K ﹤0.01%
+8
New +$1.18K
TWLO icon
1554
Twilio
TWLO
$28.6B
$1.34K ﹤0.01%
21
-205
-91% -$12.1K
ALK icon
1555
Alaska Air
ALK
$5.11B
$1.33K ﹤0.01%
25
– –
USFD icon
1556
US Foods
USFD
$22.5B
$1.32K ﹤0.01%
30
– –
FIVN icon
1557
FIVE9
FIVN
$2.08B
$1.32K ﹤0.01%
16
– –
COMP icon
1558
Compass
COMP
$8.67B
$1.32K ﹤0.01%
376
– –
STWD icon
1559
Starwood Property Trust
STWD
$6.12B
$1.3K ﹤0.01%
67
-750
-92% -$13.3K
BYND icon
1560
Beyond Meat
BYND
$274M
$1.3K ﹤0.01%
100
-149
-60% -$1.89K
ITUB icon
1561
Itaú Unibanco
ITUB
$89.8B
$1.28K ﹤0.01%
246
– –
CCU icon
1562
Compañía de Cervecerías Unidas
CCU
$2.14B
$1.27K ﹤0.01%
78
– –
WNS
1563
DELISTED
WNS Holdings
WNS
$1.25K ﹤0.01%
17
– –
GWRS icon
1564
Global Water Resources
GWRS
$215M
$1.24K ﹤0.01%
98
– –
TDAY
1565
USA Today Co
TDAY
$1.29B
$1.22K ﹤0.01%
542
– –
AGRO icon
1566
Adecoagro
AGRO
$1.4B
$1.22K ﹤0.01%
130
-192
-60% -$1.7K
CNO icon
1567
CNO Financial Group
CNO
$4.94B
$1.21K ﹤0.01%
51
– –
VRNS icon
1568
Varonis Systems
VRNS
$4.67B
$1.2K ﹤0.01%
45
– –
CHT icon
1569
Chunghwa Telecom
CHT
$33.5B
$1.19K ﹤0.01%
32
– –
REZI icon
1570
Resideo Technologies
REZI
$5.4B
$1.18K ﹤0.01%
67
– –
SVC
1571
Service Properties Trust
SVC
$1.05B
$1.18K ﹤0.01%
27
– –
PODD icon
1572
Insulet
PODD
$11.8B
$1.15K ﹤0.01%
4
– –
TU icon
1573
Telus
TU
$17.4B
$1.15K ﹤0.01%
59
– –
HEI.A icon
1574
HEICO Corp Class A
HEI.A
$36B
$1.13K ﹤0.01%
+8
New +$1.07K
RNR icon
1575
RenaissanceRe
RNR
$13.8B
$1.12K ﹤0.01%
+6
New +$1.19K
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 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.