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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
CBD
1676
DELISTED
Companhia Brasileira de Distribuicao
CBD
$94 ﹤0.01%
32
– –
IDN icon
1677
Intellicheck
IDN
$73.1M
$93 ﹤0.01%
37
– –
VXRT
1678
DELISTED
Vaxart
VXRT
$76 ﹤0.01%
100
– –
CLDX icon
1679
Celldex Therapeutics
CLDX
$2.99B
$72 ﹤0.01%
2
– –
XP icon
1680
XP
XP
$8.81B
$59 ﹤0.01%
5
-744
-99% -$10.6K
SXC icon
1681
SunCoke Energy
SXC
$720M
$45 ﹤0.01%
5
– –
PFSW
1682
DELISTED
PFSweb, Inc.
PFSW
$42 ﹤0.01%
10
– –
DHC
1683
Diversified Healthcare Trust
DHC
$2.15B
$41 ﹤0.01%
30
– –
AMPY icon
1684
Amplify Energy
AMPY
$161M
$27 ﹤0.01%
4
– –
SHCRW
1685
DELISTED
Sharecare, Inc. Warrant
SHCRW
$22 ﹤0.01%
166
– –
SKM icon
1686
SK Telecom
SKM
$12.1B
$21 ﹤0.01%
1
-29
-97% -$593
PSTV icon
1687
Plus Therapeutics
PSTV
$26.6M
– –
0
– –
DCTH icon
1688
Delcath Systems
DCTH
$422M
$12 ﹤0.01%
2
– –
VAL.WS icon
1689
Valaris Ltd Warrants
VAL.WS
$684M
$11 ﹤0.01%
1
– –
AA icon
1690
Alcoa
AA
$11.9B
– –
-66
Closed -$3K
ACRE
1691
Ares Commercial Real Estate
ACRE
$236M
– –
-79
Closed -$1K
ALLE icon
1692
Allegion
ALLE
$13.4B
– –
-6
Closed -$1K
ALNY icon
1693
Alnylam Pharmaceuticals
ALNY
$27.5B
– –
-4
Closed -$1K
AMX icon
1694
America Movil
AMX
$76.1B
– –
-8,285
Closed -$151K
APEI icon
1695
American Public Education
APEI
$890M
– –
-89
Closed -$1K
ARLP icon
1696
Alliance Resource Partners
ARLP
$3.34B
– –
-1,100
Closed -$22K
ATEX icon
1697
Anterix
ATEX
$1.81B
– –
-29
Closed -$1K
OPTU
1698
Optimum Communications Inc
OPTU
$298M
– –
-2,487
Closed -$11K
BAK icon
1699
Braskem
BAK
$928M
– –
-164
Closed -$2K
BALL icon
1700
Ball Corp
BALL
$17.3B
– –
-342
Closed -$17K
66 67
68
69 70

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.