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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
DVN icon
151
Devon Energy
DVN
$50.9B
$7.23M 0.12%
142,874
-178,318
-56% -$10.1M
T icon
152
AT&T
T
$159B
$7.19M 0.12%
373,677
-6,309
-2% -$121K
BRO icon
153
Brown & Brown
BRO
$23.7B
$7.08M 0.11%
123,359
-45
-0% -$2.59K
OMC icon
154
Omnicom Group
OMC
$21.8B
$7.07M 0.11%
74,958
-1,790
-2% -$159K
CRM icon
155
Salesforce
CRM
$148B
$6.78M 0.11%
33,917
-6,230
-16% -$1.05M
VFMV icon
156
Vanguard US Minimum Volatility ETF
VFMV
$430M
$6.76M 0.11%
68,741
-2,277
-3% -$225K
VFMO icon
157
Vanguard US Momentum Factor ETF
VFMO
$1.77B
$6.63M 0.11%
58,890
-11,405
-16% -$1.31M
NKE icon
158
Nike
NKE
$62.7B
$6.22M 0.1%
50,725
-1,647
-3% -$202K
QCOM icon
159
Qualcomm
QCOM
$159B
$5.96M 0.1%
46,716
-809
-2% -$101K
SPLV icon
160
Invesco S&P 500 Low Volatility ETF
SPLV
$7.13B
$5.94M 0.1%
95,263
-3,008
-3% -$188K
WM icon
161
Waste Management
WM
$90.5B
$5.86M 0.09%
35,886
-970
-3% -$149K
LMT icon
162
Lockheed Martin
LMT
$132B
$5.8M 0.09%
12,279
-76
-0.6% -$35.6K
VOE icon
163
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$5.72M 0.09%
42,691
-1,530
-3% -$212K
JPST icon
164
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$5.69M 0.09%
113,012
-2,435
-2% -$122K
SCZ icon
165
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$5.63M 0.09%
94,626
-10,240
-10% -$608K
JMST icon
166
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$5.38M 0.09%
105,935
-39,023
-27% -$1.98M
DFAE icon
167
Dimensional Emerging Core Equity Market ETF
DFAE
$9.24B
$5.37M 0.09%
+233,237
New +$5.37M
LEG icon
168
Leggett & Platt
LEG
$1.37B
$5.33M 0.09%
167,197
-104,269
-38% -$3.51M
APD icon
169
Air Products & Chemicals
APD
$66.8B
$4.96M 0.08%
17,269
-469
-3% -$137K
INTC icon
170
Intel
INTC
$460B
$4.93M 0.08%
150,821
-19,653
-12% -$557K
AGG icon
171
iShares Core US Aggregate Bond ETF
AGG
$138B
$4.74M 0.08%
47,545
+3,869
+9% +$382K
KMI icon
172
Kinder Morgan
KMI
$70.5B
$4.71M 0.08%
268,759
-1,175
-0.4% -$20.9K
LOW icon
173
Lowe's Companies
LOW
$118B
$4.68M 0.07%
23,394
-1,515
-6% -$308K
IGIB icon
174
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$4.67M 0.07%
91,029
-5,580
-6% -$283K
MMM icon
175
3M
MMM
$90.8B
$4.67M 0.07%
53,102
-1,835
-3% -$173K
5 6
7
8 9

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FPP
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CFG
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FPA
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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
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NAMA
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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.