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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
HLIT icon
1601
Harmonic Inc
HLIT
$1.15B
$873 ﹤0.01%
54
– –
VIRT icon
1602
Virtu Financial
VIRT
$5.04B
$855 ﹤0.01%
50
– –
HSII
1603
DELISTED
Heidrick & Struggles
HSII
$847 ﹤0.01%
32
– –
ERIE icon
1604
Erie Indemnity
ERIE
$13B
$840 ﹤0.01%
4
-6
-60% -$1.34K
PHI icon
1605
PLDT
PHI
$4.31B
$748 ﹤0.01%
32
– –
XRX icon
1606
Xerox
XRX
$345M
$745 ﹤0.01%
50
– –
HNST icon
1607
The Honest Company
HNST
$412M
$731 ﹤0.01%
435
– –
BBD icon
1608
Banco Bradesco
BBD
$37.4B
$727 ﹤0.01%
210
– –
LGL.WS
1609
DELISTED
LGL Group Inc Warrants
LGL.WS
$725 ﹤0.01%
4,267
– –
MD icon
1610
Pediatrix Medical
MD
$2.2B
$725 ﹤0.01%
51
– –
MIXT
1611
DELISTED
MIX TELEMATICS LIMITED
MIXT
$689 ﹤0.01%
109
– –
CCSI icon
1612
Consensus Cloud Solutions
CCSI
$675M
$682 ﹤0.01%
22
– –
AMH icon
1613
American Homes 4 Rent
AMH
$12.1B
$674 ﹤0.01%
19
+5
+36% +$169
BXMT icon
1614
Blackstone Mortgage Trust
BXMT
$2.77B
$666 ﹤0.01%
32
– –
WU icon
1615
Western Union
WU
$2.53B
$657 ﹤0.01%
56
– –
GIB icon
1616
CGI
GIB
$15.6B
$633 ﹤0.01%
6
– –
BYD icon
1617
Boyd Gaming
BYD
$6.75B
$624 ﹤0.01%
9
– –
PDD icon
1618
Pinduoduo
PDD
$126B
$622 ﹤0.01%
9
– –
ESTC icon
1619
Elastic
ESTC
$6.7B
$577 ﹤0.01%
9
– –
LUMN icon
1620
Lumen
LUMN
$6.43B
$570 ﹤0.01%
252
-5,957
-96% -$13.1K
DNTH icon
1621
Dianthus Therapeutics
DNTH
$5.69B
$562 ﹤0.01%
46
– –
ASIX icon
1622
AdvanSix
ASIX
$542M
$560 ﹤0.01%
16
– –
FUTU icon
1623
Futu Holdings
FUTU
$14.3B
$556 ﹤0.01%
14
– –
TWO
1624
Two Harbors Investment
TWO
$1.27B
$527 ﹤0.01%
38
-598
-94% -$7.89K
HL icon
1625
Hecla Mining
HL
$9.49B
$515 ﹤0.01%
100
– –
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 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.