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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
NRG icon
1651
NRG Energy
NRG
$28.3B
$377 ﹤0.01%
11
-67
-86% -$2.22K
BSBR icon
1652
Santander
BSBR
$42.5B
$372 ﹤0.01%
70
– –
AU icon
1653
AngloGold Ashanti
AU
$40.1B
$363 ﹤0.01%
15
– –
SGMO
1654
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$352 ﹤0.01%
200
– –
VALE icon
1655
Vale
VALE
$64.1B
$316 ﹤0.01%
20
– –
NOAH
1656
Noah Holdings
NOAH
$580M
$298 ﹤0.01%
18
– –
BSAC icon
1657
Banco Santander Chile
BSAC
$16.3B
$285 ﹤0.01%
16
– –
SSL icon
1658
Sasol
SSL
$7.5B
$273 ﹤0.01%
20
– –
ICL icon
1659
ICL Group
ICL
$6.53B
$265 ﹤0.01%
39
– –
NKLA
1660
DELISTED
Nikola Corporation Common Stock
NKLA
$242 ﹤0.01%
7
– –
RXO icon
1661
RXO
RXO
$3.34B
$236 ﹤0.01%
+12
New +$230
TKC icon
1662
Turkcell
TKC
$4.68B
$224 ﹤0.01%
52
– –
SJR
1663
DELISTED
Shaw Communications Inc.
SJR
$209 ﹤0.01%
7
-29
-81% -$841
BNED icon
1664
Barnes & Noble Education
BNED
$431M
$192 ﹤0.01%
1
– –
BALY icon
1665
Bally's
BALY
$682M
$176 ﹤0.01%
9
– –
ZIMV
1666
DELISTED
ZimVie
ZIMV
$174 ﹤0.01%
24
– –
BRFS
1667
DELISTED
BRF SA
BRFS
$169 ﹤0.01%
132
– –
RIG icon
1668
Transocean
RIG
$5.89B
$165 ﹤0.01%
26
– –
SPPI
1669
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$150 ﹤0.01%
200
– –
PK icon
1670
Park Hotels & Resorts
PK
$3.03B
$148 ﹤0.01%
12
– –
CNDT icon
1671
Conduent
CNDT
$244M
$137 ﹤0.01%
40
– –
TIGR
1672
UP Fintech Holding
TIGR
$876M
$130 ﹤0.01%
39
– –
ACCO icon
1673
Acco Brands
ACCO
$389M
$122 ﹤0.01%
23
– –
GTX icon
1674
Garrett Motion
GTX
$5.81B
$115 ﹤0.01%
15
-3
-17% -$23
JMIA
1675
Jumia Technologies
JMIA
$737M
$102 ﹤0.01%
31
– –
65 66
67
68 69

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.