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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
ENIC icon
1726
Enel Chile
ENIC
$6.14B
– –
-1,006
Closed -$2K
EWW icon
1727
iShares MSCI Mexico ETF
EWW
$1.92B
– –
-100
Closed -$5K
EXG icon
1728
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.99B
– –
-10,887
Closed -$82K
EZU icon
1729
iShare MSCI Eurozone ETF
EZU
$9.64B
– –
-289
Closed -$11K
FAX
1730
DELISTED
abrdn Asia-Pacific Income Fund
FAX
– –
-467
Closed -$7K
FFWM
1731
DELISTED
First Foundation Inc
FFWM
– –
-790
Closed -$11K
FLS icon
1732
Flowserve
FLS
$9.71B
– –
-15
Closed –
FTGC icon
1733
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.97B
– –
-13,900
Closed -$340K
FTS icon
1734
Fortis
FTS
$29B
– –
-45
Closed -$2K
GLAD icon
1735
Gladstone Capital
GLAD
$422M
– –
-400
Closed -$8K
HALO icon
1736
Halozyme
HALO
$9.79B
– –
-584
Closed -$33K
HYLB icon
1737
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
– –
-71
Closed -$2K
IAT icon
1738
iShares US Regional Banks ETF
IAT
$674M
– –
-275
Closed -$13K
IDRV icon
1739
iShares Self-Driving EV and Tech ETF
IDRV
$125M
– –
-21
Closed -$1K
IGF icon
1740
iShares Global Infrastructure ETF
IGF
$10.9B
– –
-23
Closed -$1K
IIPR icon
1741
Innovative Industrial Properties
IIPR
$1.71B
– –
-10
Closed -$1K
INVH icon
1742
Invitation Homes
INVH
$17.7B
– –
-76
Closed -$2K
ISCF icon
1743
iShares International Small Cap Equity Factor ETF
ISCF
$659M
– –
-1,173
Closed -$35K
IYC icon
1744
iShares US Consumer Discretionary ETF
IYC
$1.17B
– –
-344
Closed -$20K
IYJ icon
1745
iShares US Industrials ETF
IYJ
$1.98B
– –
-208
Closed -$20K
IYM icon
1746
iShares US Basic Materials ETF
IYM
$1.12B
– –
-26
Closed -$3K
JNK icon
1747
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
– –
-55
Closed -$5K
KARS icon
1748
KraneShares Electric Vehicles and Future Mobility Index ETF
KARS
$76.9M
– –
-24
Closed -$1K
KBA icon
1749
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$147M
– –
-101
Closed -$3K
KF
1750
Korea Fund
KF
$231M
– –
-541
Closed -$11K
68 69
70
71 72

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.