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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
+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
FIVN icon
1576
FIVE9
FIVN
$2.11B
$1.16K ﹤0.01%
16
– –
KBR icon
1577
KBR
KBR
$4.62B
$1.16K ﹤0.01%
21
– –
PRDO icon
1578
Perdoceo Education
PRDO
$1.99B
$1.14K ﹤0.01%
85
– –
CNO icon
1579
CNO Financial Group
CNO
$5.14B
$1.13K ﹤0.01%
51
– –
GVA icon
1580
Granite Construction
GVA
$5.29B
$1.11K ﹤0.01%
27
– –
USFD icon
1581
US Foods
USFD
$22.2B
$1.11K ﹤0.01%
30
– –
CLVT icon
1582
Clarivate
CLVT
$1.27B
$1.09K ﹤0.01%
116
– –
CHGG icon
1583
Chegg
CHGG
$110M
$1.08K ﹤0.01%
+66
New +$1.24K
HAE icon
1584
Haemonetics
HAE
$3.89B
$1.08K ﹤0.01%
13
– –
AEM icon
1585
Agnico Eagle Mines
AEM
$73.6B
$1.07K ﹤0.01%
21
-396
-95% -$20.3K
GOLF icon
1586
Acushnet Holdings
GOLF
$5.93B
$1.07K ﹤0.01%
21
– –
QFIN icon
1587
Qfin Holdings
QFIN
$1.69B
$1.07K ﹤0.01%
55
– –
NVTA
1588
DELISTED
Invitae Corporation
NVTA
$1.06K ﹤0.01%
789
– –
AMAL icon
1589
Amalgamated Financial
AMAL
$1.48B
$1.06K ﹤0.01%
60
– –
NUS icon
1590
Nu Skin
NUS
$252M
$1.06K ﹤0.01%
27
– –
NAGE
1591
Niagen Bioscience
NAGE
$271M
$1.06K ﹤0.01%
+693
New +$1.23K
ITUB icon
1592
Itaú Unibanco
ITUB
$93.2B
$1.06K ﹤0.01%
246
– –
ALK icon
1593
Alaska Air
ALK
$5.29B
$1.05K ﹤0.01%
25
– –
KB icon
1594
KB Financial Group
KB
$41.4B
$1.02K ﹤0.01%
28
– –
CRGY icon
1595
Crescent Energy
CRGY
$3.79B
$1.02K ﹤0.01%
+90
New +$1.04K
CALY
1596
Callaway Golf Company
CALY
$3.32B
$1.02K ﹤0.01%
47
– –
TDAY
1597
USA Today Co
TDAY
$1.27B
$1.01K ﹤0.01%
542
– –
LII icon
1598
Lennox International
LII
$14.4B
$1K ﹤0.01%
4
– –
LSXMA
1599
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$983 ﹤0.01%
48
-4
-8% -$100
GNTY
1600
DELISTED
Guaranty Bancshares
GNTY
$975 ﹤0.01%
+35
New +$1.11K
62 63
64
65 66

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.