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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
WBA
176
DELISTED
Walgreens Boots Alliance
WBA
$4.64M 0.07%
134,079
-7,547
-5% -$268K
TFC icon
177
Truist Financial
TFC
$63.6B
$4.63M 0.07%
135,908
-215
-0.2% -$9.38K
USMV icon
178
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$4.58M 0.07%
62,903
-1,987
-3% -$143K
CTAS icon
179
Cintas
CTAS
$81.7B
$4.54M 0.07%
39,264
-376
-0.9% -$41.4K
CME icon
180
CME Group
CME
$96B
$4.54M 0.07%
23,708
-3,368
-12% -$609K
MO icon
181
Altria Group
MO
$116B
$4.49M 0.07%
100,653
-3,639
-3% -$167K
DOV icon
182
Dover
DOV
$27.5B
$4.46M 0.07%
29,356
– –
PSX icon
183
Phillips 66
PSX
$84.2B
$4.31M 0.07%
42,488
-462
-1% -$47K
ADBE icon
184
Adobe
ADBE
$97.5B
$4.28M 0.07%
11,098
-641
-5% -$228K
FDX icon
185
FedEx
FDX
$73.3B
$4.18M 0.07%
18,301
-399
-2% -$81K
CB icon
186
Chubb
CB
$136B
$4.18M 0.07%
21,516
+31
+0.1% +$6.51K
LBTYA icon
187
Liberty Global Class A
LBTYA
$3.58B
$4.12M 0.07%
211,409
– –
IJS icon
188
iShares S&P Small-Cap 600 Value ETF
IJS
$8.08B
$4.12M 0.07%
44,023
-3,148
-7% -$308K
CL icon
189
Colgate-Palmolive
CL
$73B
$4.02M 0.06%
53,546
-5,002
-9% -$372K
CMCSA icon
190
Comcast
CMCSA
$84.8B
$4.02M 0.06%
106,051
-6,735
-6% -$255K
VBR icon
191
Vanguard Morningstar Small-Cap Value ETF
VBR
$37B
$4M 0.06%
25,191
-488
-2% -$80.8K
NVO
192
Novo Nordisk
NVO
$209B
$3.78M 0.06%
47,490
+720
+2% +$51.1K
AEP icon
193
American Electric Power
AEP
$69.9B
$3.72M 0.06%
40,878
-15
-0% -$1.37K
EFAV icon
194
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.33B
$3.72M 0.06%
54,947
-3,476
-6% -$229K
ECL icon
195
Ecolab
ECL
$77.6B
$3.62M 0.06%
21,879
-1,541
-7% -$240K
PLD icon
196
Prologis
PLD
$134B
$3.45M 0.06%
27,625
-4,470
-14% -$549K
EEMV icon
197
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
$3.41M 0.05%
62,527
-2,939
-4% -$159K
GIS icon
198
General Mills
GIS
$19.2B
$3.4M 0.05%
39,836
-1,456
-4% -$116K
VOO icon
199
Vanguard S&P 500 ETF
VOO
$972B
$3.39M 0.05%
9,015
-267
-3% -$97.9K
NUDM icon
200
Nuveen ESG International Developed Markets Equity ETF
NUDM
$707M
$3.39M 0.05%
120,411
-4,435
-4% -$122K
6 7
8
9 10

Similar funds

TSC
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FPP
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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
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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.