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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
KMT icon
1751
Kennametal
KMT
$2.59B
– –
-672
Closed -$16K
KRE icon
1752
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
– –
-47,254
Closed -$2.78M
KRC icon
1753
Kilroy Realty
KRC
$4.52B
– –
-325
Closed -$13K
LIN icon
1754
Linde
LIN
$221B
– –
-118,073
Closed -$38.5M
LYFT icon
1755
Lyft
LYFT
$6.02B
– –
-958
Closed -$11K
M icon
1756
Macy's
M
$6.53B
– –
-1,003
Closed -$21K
MCB icon
1757
Metropolitan Bank Holding Corp
MCB
$1.15B
– –
-132
Closed -$8K
MFA
1758
MFA Financial
MFA
$926M
– –
-5,000
Closed -$49K
MFIC icon
1759
MidCap Financial Investment
MFIC
$787M
– –
-333
Closed -$4K
MGEE icon
1760
MGE Energy Inc
MGEE
$3B
– –
-450
Closed -$32K
MP icon
1761
MP Materials
MP
$7.36B
– –
-200
Closed -$5K
MPT
1762
Medical Properties Trust
MPT
$2.77B
– –
-1,135
Closed -$13K
NEOV icon
1763
NeoVolta
NEOV
$116M
– –
-35,715
Closed -$100K
OLPX
1764
DELISTED
Olaplex Holdings
OLPX
– –
-2,232
Closed -$12K
OMF icon
1765
OneMain Financial
OMF
$7.23B
– –
-77
Closed -$3K
ONL
1766
Orion Office REIT
ONL
$150M
– –
-19
Closed –
OOMA icon
1767
Ooma
OOMA
$598M
– –
-74
Closed -$1K
OUST icon
1768
Ouster
OUST
$2.63B
– –
-80
Closed -$1K
PBR icon
1769
Petrobras
PBR
$125B
– –
-23,240
Closed -$248K
PENN icon
1770
PENN Entertainment
PENN
$2.75B
– –
-481
Closed -$14K
PFD
1771
Flaherty & Crumrine Preferred and Income Fund
PFD
$145M
– –
-1,000
Closed -$11K
PLUG icon
1772
Plug Power
PLUG
$2.87B
– –
-15
Closed –
PTON icon
1773
Peloton Interactive
PTON
$2.77B
– –
-448
Closed -$4K
RNG icon
1774
RingCentral
RNG
$4.66B
– –
-553
Closed -$20K
ROKU icon
1775
Roku
ROKU
$21.5B
– –
-442
Closed -$18K
69 70
71
72 73

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.