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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
+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
ADPT icon
1676
Adaptive Biotechnologies
ADPT
$3.61B
– –
-1,095
Closed -$9.67K
AFRM icon
1677
Affirm
AFRM
$23.5B
– –
-484
Closed -$5.46K
AMPY icon
1678
Amplify Energy
AMPY
$158M
– –
-4
Closed -$27
APPS icon
1679
Digital Turbine
APPS
$982M
– –
-15,132
Closed -$187K
BBDC icon
1680
Barings BDC
BBDC
$869M
– –
-1,630
Closed -$12.9K
BSM icon
1681
Black Stone Minerals
BSM
$3.14B
– –
-700
Closed -$11K
CATY icon
1682
Cathay General Bancorp
CATY
$4.23B
– –
-72
Closed -$2.48K
CHGG icon
1683
Chegg
CHGG
$116M
– –
-66
Closed -$1.08K
CMDY icon
1684
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$558M
– –
-66
Closed -$3.4K
CP icon
1685
Canadian Pacific Kansas City
CP
$81B
– –
-174,453
Closed -$13.4M
CPA icon
1686
Copa Holdings
CPA
$5.56B
– –
-97
Closed -$8.96K
CPRI icon
1687
Capri Holdings
CPRI
$1.82B
– –
-919
Closed -$43.2K
CTBI icon
1688
Community Trust Bancorp
CTBI
$1.42B
– –
-23
Closed -$873
CWB icon
1689
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.41B
– –
-437
Closed -$29.3K
DAR icon
1690
Darling Ingredients
DAR
$9.32B
– –
-41
Closed -$2.39K
DEM icon
1691
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.8B
– –
-705
Closed -$26.7K
EFV icon
1692
iShares MSCI EAFE Value ETF
EFV
$28.3B
– –
-559
Closed -$27.1K
EHC icon
1693
Encompass Health
EHC
$11.3B
– –
-250
Closed -$13.5K
ELME
1694
Elme Communities
ELME
$145M
– –
-89
Closed -$1.59K
ELS icon
1695
Equity Lifestyle Properties
ELS
$13.1B
– –
-26
Closed -$1.75K
ERIC icon
1696
Ericsson
ERIC
$32.1B
– –
-1,393
Closed -$8.15K
ESGD icon
1697
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
– –
-14,810
Closed -$1.06M
ESGE icon
1698
iShares ESG Aware MSCI EM ETF
ESGE
$6.27B
– –
-10,919
Closed -$344K
FFIN icon
1699
First Financial Bankshares
FFIN
$5.05B
– –
-85
Closed -$2.71K
FG icon
1700
F&G Annuities & Life
FG
$3.91B
– –
-30
Closed -$544
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 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.