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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
HAE icon
1576
Haemonetics
HAE
$3.88B
$1.11K ﹤0.01%
13
– –
CLVT icon
1577
Clarivate
CLVT
$1.37B
$1.1K ﹤0.01%
116
– –
RITM icon
1578
Rithm Capital
RITM
$5.58B
$1.1K ﹤0.01%
118
– –
HA
1579
DELISTED
Hawaiian Holdings, Inc.
HA
$1.08K ﹤0.01%
100
– –
GVA icon
1580
Granite Construction
GVA
$5.16B
$1.07K ﹤0.01%
27
– –
AEM icon
1581
Agnico Eagle Mines
AEM
$72.2B
$1.05K ﹤0.01%
21
– –
PRDO icon
1582
Perdoceo Education
PRDO
$2.17B
$1.04K ﹤0.01%
85
– –
UTZ icon
1583
Utz Brands
UTZ
$1.24B
$1.03K ﹤0.01%
+63
New +$1.08K
ARI
1584
Apollo Commercial Real Estate
ARI
$864M
$1.02K ﹤0.01%
90
– –
KB icon
1585
KB Financial Group
KB
$39.5B
$1.02K ﹤0.01%
28
– –
BYRN icon
1586
Byrna Technologies
BYRN
$98.3M
$1K ﹤0.01%
200
– –
XNCR icon
1587
Xencor
XNCR
$1.45B
$999 ﹤0.01%
+40
New +$1.09K
GRFS
1588
Grifois
GRFS
$5.55B
$998 ﹤0.01%
109
– –
SVVC
1589
DELISTED
Firsthand Technology Value Fund, Inc. Common Stock
SVVC
$980 ﹤0.01%
1,555
– –
NWSA icon
1590
News Corp Class A
NWSA
$15.6B
$975 ﹤0.01%
50
– –
AMAL icon
1591
Amalgamated Financial
AMAL
$1.47B
$965 ﹤0.01%
60
– –
ALNY icon
1592
Alnylam Pharmaceuticals
ALNY
$38.3B
$950 ﹤0.01%
+5
New +$991
QFIN icon
1593
Qfin Holdings
QFIN
$1.68B
$950 ﹤0.01%
55
– –
CRGY icon
1594
Crescent Energy
CRGY
$3.65B
$938 ﹤0.01%
90
– –
CALY
1595
Callaway Golf Company
CALY
$3.28B
$933 ﹤0.01%
47
– –
AMED
1596
DELISTED
Amedisys
AMED
$914 ﹤0.01%
10
– –
SBS icon
1597
Sabesp
SBS
$18.4B
$912 ﹤0.01%
397
– –
NUS icon
1598
Nu Skin
NUS
$257M
$896 ﹤0.01%
27
– –
SAGE
1599
DELISTED
Sage Therapeutics
SAGE
$893 ﹤0.01%
+19
New +$945
SHCR
1600
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
$875 ﹤0.01%
500
– –
62 63
64
65 66

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.