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
NBIX icon
1651
Neurocrine Biosciences
NBIX
$18.2B
$189 ﹤0.01%
+2
New +$195
TKC icon
1652
Turkcell
TKC
$4.7B
$186 ﹤0.01%
52
– –
RIG icon
1653
Transocean
RIG
$5.48B
$182 ﹤0.01%
26
– –
BNED icon
1654
Barnes & Noble Education
BNED
$435M
$159 ﹤0.01%
1
– –
PK icon
1655
Park Hotels & Resorts
PK
$3.08B
$154 ﹤0.01%
12
– –
BALY icon
1656
Bally's
BALY
$708M
$140 ﹤0.01%
9
– –
CNDT icon
1657
Conduent
CNDT
$253M
$136 ﹤0.01%
40
– –
CBD
1658
DELISTED
Companhia Brasileira de Distribuicao
CBD
$123 ﹤0.01%
32
– –
ACCO icon
1659
Acco Brands
ACCO
$399M
$120 ﹤0.01%
23
– –
GTX icon
1660
Garrett Motion
GTX
$5.39B
$114 ﹤0.01%
15
– –
TIGR
1661
UP Fintech Holding
TIGR
$856M
$111 ﹤0.01%
39
– –
GCOW icon
1662
Pacer Global Cash Cows Dividend ETF
GCOW
$3.43B
$99 ﹤0.01%
+3
New +$101
COWZ icon
1663
Pacer US Cash Cows 100 ETF
COWZ
$19B
$96 ﹤0.01%
+2
New +$93
IDN icon
1664
Intellicheck
IDN
$75.1M
$91 ﹤0.01%
37
– –
SPYV icon
1665
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$86 ﹤0.01%
+2
New +$83
VXRT
1666
DELISTED
Vaxart
VXRT
$73 ﹤0.01%
100
– –
CLDX icon
1667
Celldex Therapeutics
CLDX
$2.94B
$68 ﹤0.01%
2
– –
DHC
1668
Diversified Healthcare Trust
DHC
$2.15B
$68 ﹤0.01%
30
– –
PFSW
1669
DELISTED
PFSweb, Inc.
PFSW
$45 ﹤0.01%
10
– –
SXC icon
1670
SunCoke Energy
SXC
$794M
$39 ﹤0.01%
5
– –
SHCRW
1671
DELISTED
Sharecare, Inc. Warrant
SHCRW
$30 ﹤0.01%
166
– –
RAAX icon
1672
VanEck Inflation Allocation ETF
RAAX
$1.11B
$25 ﹤0.01%
+1
New +$25
SKM icon
1673
SK Telecom
SKM
$11.4B
$20 ﹤0.01%
1
– –
DCTH icon
1674
Delcath Systems
DCTH
$400M
$12 ﹤0.01%
2
– –
VAL.WS icon
1675
Valaris Ltd Warrants
VAL.WS
$590M
$10 ﹤0.01%
1
– –
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 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.