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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
PGX icon
1726
Invesco Preferred ETF
PGX
$3.79B
– –
-4,673
Closed -$53.6K
IFLN
1727
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$308M
– –
-3,310
Closed -$58K
PINC
1728
DELISTED
Premier
PINC
– –
-50
Closed -$1.62K
PSEC icon
1729
Prospect Capital
PSEC
$1.08B
– –
-137
Closed -$954
PSTV icon
1730
Plus Therapeutics
PSTV
$25M
– –
0
– -$16
QTRX icon
1731
Quanterix
QTRX
$159M
– –
-421
Closed -$4.75K
RBA icon
1732
RB Global
RBA
$21.5B
– –
-200
Closed -$11.3K
RPRX icon
1733
Royalty Pharma
RPRX
$26.2B
– –
-50
Closed -$1.8K
SGOV icon
1734
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
– –
-75
Closed -$7.54K
SH icon
1735
ProShares Short S&P500
SH
$928M
– –
-609
Closed -$36.6K
SLM icon
1736
SLM Corp
SLM
$4.83B
– –
-500
Closed -$6.2K
SMTC icon
1737
Semtech
SMTC
$9.65B
– –
-962
Closed -$23.2K
SPH icon
1738
Suburban Propane Partners
SPH
$1.21B
– –
-142
Closed -$2.17K
THO icon
1739
Thor Industries
THO
$4.06B
– –
-71
Closed -$5.65K
TOST icon
1740
Toast
TOST
$18.9B
– –
-595
Closed -$10.6K
TRI icon
1741
Thomson Reuters
TRI
$46.4B
– –
-118
Closed -$16.1K
UP icon
1742
Wheels Up
UP
$203M
– –
-1,333
Closed -$169K
UTF icon
1743
Cohen & Steers Infrastructure Fund
UTF
$3.09B
– –
-4,011
Closed -$97.9K
VIS icon
1744
Vanguard Industrials ETF
VIS
$7.94B
– –
-150
Closed -$28.6K
VSXY
1745
Victoria's Secret
VSXY
$7.09B
– –
-663
Closed -$22.6K
WES icon
1746
Western Midstream Partners
WES
$19.4B
– –
-500
Closed -$13.2K
WMG icon
1747
Warner Music
WMG
$15.2B
– –
-1,720
Closed -$57.4K
ZS icon
1748
Zscaler
ZS
$24.9B
– –
-4
Closed -$467
NBIS
1749
Nebius Group N.V.
NBIS
$37.6B
$0 ﹤0.01%
795
– –
NAGE
1750
Niagen Bioscience
NAGE
$256M
– –
-693
Closed -$1.06K
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.