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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
FLRN icon
1701
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.09B
– –
-9,300
Closed -$283K
FMBH icon
1702
First Mid Bancshares
FMBH
$1.39B
– –
-58
Closed -$1.58K
FPX icon
1703
First Trust US Equity Opportunities ETF
FPX
$1.47B
– –
-285
Closed -$24K
FVD icon
1704
First Trust Value Line Dividend Fund
FVD
$8.32B
– –
-750
Closed -$30.1K
GNTY
1705
DELISTED
Guaranty Bancshares
GNTY
– –
-35
Closed -$975
GOVT icon
1706
iShares US Treasury Bond ETF
GOVT
$43.6B
– –
-17,520
Closed -$410K
GTY
1707
Getty Realty Corp
GTY
$2.11B
– –
-73
Closed -$2.63K
HAIN icon
1708
Hain Celestial
HAIN
$45M
– –
-724
Closed -$12.4K
HYGV icon
1709
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.09B
– –
-381
Closed -$15.5K
IGE icon
1710
iShares North American Natural Resources ETF
IGE
$741M
– –
-84
Closed -$3.29K
IHI icon
1711
iShares US Medical Devices ETF
IHI
$3.13B
– –
-1,695
Closed -$91.5K
IUSV icon
1712
iShares Core S&P US Value ETF
IUSV
$27.2B
– –
-406
Closed -$30K
JLL icon
1713
Jones Lang LaSalle
JLL
$16.3B
– –
-19
Closed -$2.76K
JMIA
1714
Jumia Technologies
JMIA
$737M
– –
-31
Closed -$102
KBE icon
1715
State Street SPDR S&P Bank ETF
KBE
$1.64B
– –
-960
Closed -$35.6K
KSS icon
1716
Kohl's
KSS
$2.17B
– –
-84
Closed -$1.98K
LADR
1717
Ladder Capital
LADR
$1.21B
– –
-94
Closed -$888
LII icon
1718
Lennox International
LII
$14.4B
– –
-4
Closed -$1K
NCV
1719
Virtus Convertible & Income Fund
NCV
$378M
– –
-3,682
Closed -$49.5K
NCZ
1720
Virtus Convertible & Income Fund II
NCZ
$294M
– –
-1,385
Closed -$16.6K
NLY icon
1721
Annaly Capital Management
NLY
$17.1B
– –
-1,015
Closed -$19.4K
OLP
1722
One Liberty Properties
OLP
$530M
– –
-1,621
Closed -$37.2K
PCOR icon
1723
Procore
PCOR
$8.26B
– –
-290
Closed -$18.2K
PDM
1724
Piedmont Realty Trust
PDM
$1.21B
– –
-247
Closed -$1.8K
PETS icon
1725
PetMed Express
PETS
$41.7M
– –
-52
Closed -$844
67 68
69
70 71

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.