We are live on ! Find out more
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
HSII
1601
DELISTED
Heidrick & Struggles
HSII
$972 ﹤0.01%
32
– –
PSEC icon
1602
Prospect Capital
PSEC
$1.07B
$954 ﹤0.01%
137
– –
VIRT icon
1603
Virtu Financial
VIRT
$5.11B
$945 ﹤0.01%
+50
New +$961
RITM icon
1604
Rithm Capital
RITM
$5.52B
$944 ﹤0.01%
118
-2,000
-94% -$17.6K
HA
1605
DELISTED
Hawaiian Holdings, Inc.
HA
$916 ﹤0.01%
100
– –
CUK
1606
DELISTED
Carnival PLC
CUK
$915 ﹤0.01%
100
– –
LADR
1607
Ladder Capital
LADR
$1.21B
$888 ﹤0.01%
94
– –
CTBI icon
1608
Community Trust Bancorp
CTBI
$1.42B
$873 ﹤0.01%
+23
New +$977
BXP icon
1609
Boston Properties
BXP
$11.2B
$866 ﹤0.01%
16
-387
-96% -$25.3K
NWSA icon
1610
News Corp Class A
NWSA
$14.9B
$864 ﹤0.01%
50
-24
-32% -$438
MIXT
1611
DELISTED
MIX TELEMATICS LIMITED
MIXT
$845 ﹤0.01%
109
– –
PETS icon
1612
PetMed Express
PETS
$41.7M
$844 ﹤0.01%
52
– –
ARI
1613
Apollo Commercial Real Estate
ARI
$867M
$838 ﹤0.01%
90
– –
PHI icon
1614
PLDT
PHI
$4.25B
$808 ﹤0.01%
32
– –
GRFS
1615
Grifois
GRFS
$5.36B
$803 ﹤0.01%
109
-164
-60% -$1.42K
HLIT icon
1616
Harmonic Inc
HLIT
$1.25B
$788 ﹤0.01%
54
– –
HNST icon
1617
The Honest Company
HNST
$402M
$783 ﹤0.01%
435
-3,392
-89% -$9.26K
SBS icon
1618
Sabesp
SBS
$19.1B
$771 ﹤0.01%
397
– –
XRX icon
1619
Xerox
XRX
$387M
$770 ﹤0.01%
50
– –
MD icon
1620
Pediatrix Medical
MD
$2.18B
$760 ﹤0.01%
51
– –
CCSI icon
1621
Consensus Cloud Solutions
CCSI
$670M
$750 ﹤0.01%
22
– –
AMED
1622
DELISTED
Amedisys
AMED
$736 ﹤0.01%
10
– –
FUTU icon
1623
Futu Holdings
FUTU
$14.7B
$726 ﹤0.01%
14
– –
SHCR
1624
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
$710 ﹤0.01%
500
– –
LGL.WS
1625
DELISTED
LGL Group Inc Warrants
LGL.WS
$693 ﹤0.01%
4,267
– –
63 64
65
66 67

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.