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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
+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
PDD icon
1626
Pinduoduo
PDD
$126B
$683 ﹤0.01%
9
– –
GRAB icon
1627
Grab
GRAB
$14.3B
$674 ﹤0.01%
224
– –
BAP icon
1628
Credicorp
BAP
$31.8B
$662 ﹤0.01%
5
– –
HL icon
1629
Hecla Mining
HL
$9.47B
$633 ﹤0.01%
100
– –
WU icon
1630
Western Union
WU
$1.98B
$624 ﹤0.01%
56
– –
ASIX icon
1631
AdvanSix
ASIX
$541M
$612 ﹤0.01%
16
-1
-6% -$40
DNTH icon
1632
Dianthus Therapeutics
DNTH
$5.84B
$590 ﹤0.01%
46
– –
GIB icon
1633
CGI
GIB
$15.1B
$578 ﹤0.01%
6
– –
BYD icon
1634
Boyd Gaming
BYD
$6.18B
$577 ﹤0.01%
9
– –
PSO icon
1635
Pearson
PSO
$10.2B
$575 ﹤0.01%
55
– –
BXMT icon
1636
Blackstone Mortgage Trust
BXMT
$2.45B
$571 ﹤0.01%
32
– –
TME icon
1637
Tencent Music
TME
$15.5B
$563 ﹤0.01%
68
– –
BBD icon
1638
Banco Bradesco
BBD
$39.3B
$550 ﹤0.01%
210
– –
FG icon
1639
F&G Annuities & Life
FG
$3.79B
$544 ﹤0.01%
+30
New +$601
KNOP icon
1640
KNOT Offshore Partners
KNOP
$372M
$536 ﹤0.01%
100
– –
ESTC icon
1641
Elastic
ESTC
$6.84B
$521 ﹤0.01%
9
– –
HCM icon
1642
HUTCHMED
HCM
$1.93B
$495 ﹤0.01%
38
– –
ASAI
1643
DELISTED
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
$493 ﹤0.01%
32
– –
ATHX
1644
DELISTED
Athersys, Inc. Common Stock
ATHX
$492 ﹤0.01%
400
– –
SSP icon
1645
E.W. Scripps
SSP
$257M
$480 ﹤0.01%
51
– –
ZS icon
1646
Zscaler
ZS
$24.5B
$467 ﹤0.01%
4
-13
-76% -$1.56K
EC icon
1647
Ecopetrol
EC
$34.5B
$444 ﹤0.01%
42
– –
AMH icon
1648
American Homes 4 Rent
AMH
$12B
$440 ﹤0.01%
+14
New +$447
CIB icon
1649
Grupo Cibest SA
CIB
$22B
$402 ﹤0.01%
16
– –
SUZ icon
1650
Suzano
SUZ
$10.5B
$394 ﹤0.01%
48
– –
64 65
66
67 68

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.