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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
SHM icon
1776
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
– –
-61
Closed -$3K
SPHD icon
1777
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.34B
– –
-96
Closed -$4K
TENX icon
1778
Tenax Therapeutics
TENX
$363M
– –
0
– –
TFIN icon
1779
Triumph Financial Inc
TFIN
$1.81B
– –
-100
Closed -$5K
TMQ
1780
Trilogy Metals
TMQ
$541M
– –
-1,000
Closed -$1K
TNL icon
1781
Travel + Leisure Co
TNL
$4.66B
– –
-29
Closed -$1K
TOLZ icon
1782
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$176M
– –
-24,861
Closed -$1.11M
TRIP icon
1783
TripAdvisor
TRIP
$1.65B
– –
-1,014
Closed -$18K
TRP icon
1784
TC Energy
TRP
$70.2B
– –
-366
Closed -$15K
UNFI icon
1785
United Natural Foods
UNFI
$3.08B
– –
-2,525
Closed -$98K
VEEE icon
1786
Twin Vee PowerCats
VEEE
$6.68M
– –
-246
Closed -$166K
VGSH icon
1787
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
– –
-145
Closed -$8K
VIV icon
1788
Telefônica Brasil
VIV
$20.6B
– –
-517
Closed -$4K
VPL icon
1789
Vanguard FTSE Pacific ETF
VPL
$8.08B
– –
-61
Closed -$4K
VST icon
1790
Vistra
VST
$50B
– –
-14
Closed –
VV icon
1791
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
– –
-152
Closed -$26K
VXUS icon
1792
Vanguard Total International Stock ETF
VXUS
$155B
– –
-724
Closed -$37K
WH icon
1793
Wyndham Hotels & Resorts
WH
$5.56B
– –
-38
Closed -$3K
XAR icon
1794
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.93B
– –
-30
Closed -$3K
NBIS
1795
Nebius Group N.V.
NBIS
$48.3B
$0 ﹤0.01%
795
– –
TWKS
1796
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
– –
-1,187
Closed -$12K
WRK
1797
DELISTED
WestRock Company
WRK
– –
-435
Closed -$15K
IBDO
1798
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
– –
-1,200
Closed -$30K
HEP
1799
DELISTED
Holly Energy Partners, L.P.
HEP
– –
-500
Closed -$9K
PACW
1800
DELISTED
PacWest Bancorp
PACW
– –
-33
Closed -$1K
69 70 71
72
73

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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.