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
+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
TME icon
1626
Tencent Music
TME
$15.9B
$502 ﹤0.01%
68
– –
KNOP icon
1627
KNOT Offshore Partners
KNOP
$354M
$494 ﹤0.01%
100
– –
SSP icon
1628
E.W. Scripps
SSP
$270M
$467 ﹤0.01%
51
– –
ASAI
1629
DELISTED
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
$461 ﹤0.01%
32
– –
HCM icon
1630
HUTCHMED
HCM
$1.96B
$456 ﹤0.01%
38
– –
BSBR icon
1631
Santander
BSBR
$38.2B
$445 ﹤0.01%
70
– –
SUZ icon
1632
Suzano
SUZ
$10.2B
$443 ﹤0.01%
48
– –
EC icon
1633
Ecopetrol
EC
$33.7B
$431 ﹤0.01%
42
– –
CIB icon
1634
Grupo Cibest SA
CIB
$21.2B
$427 ﹤0.01%
16
– –
NRG icon
1635
NRG Energy
NRG
$26.2B
$411 ﹤0.01%
11
– –
COO icon
1636
Cooper Companies
COO
$14.2B
$383 ﹤0.01%
+4
New +$375
ATHX
1637
DELISTED
Athersys, Inc. Common Stock
ATHX
$348 ﹤0.01%
400
– –
FOX icon
1638
Fox Class B
FOX
$22.1B
$319 ﹤0.01%
+10
New +$303
AU icon
1639
AngloGold Ashanti
AU
$39.4B
$316 ﹤0.01%
15
– –
BSAC icon
1640
Banco Santander Chile
BSAC
$16.1B
$302 ﹤0.01%
16
– –
NKLA
1641
DELISTED
Nikola Corporation Common Stock
NKLA
$276 ﹤0.01%
7
– –
RXO icon
1642
RXO
RXO
$3.68B
$272 ﹤0.01%
12
– –
ZIMV
1643
DELISTED
ZimVie
ZIMV
$270 ﹤0.01%
24
– –
VALE icon
1644
Vale
VALE
$62.3B
$268 ﹤0.01%
20
– –
SGMO
1645
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$260 ﹤0.01%
200
– –
NOAH
1646
Noah Holdings
NOAH
$590M
$253 ﹤0.01%
18
– –
BRFS
1647
DELISTED
BRF SA
BRFS
$251 ﹤0.01%
132
– –
SSL icon
1648
Sasol
SSL
$7.4B
$248 ﹤0.01%
20
– –
ICL icon
1649
ICL Group
ICL
$6.58B
$214 ﹤0.01%
39
– –
SPPI
1650
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$192 ﹤0.01%
200
– –
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 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.