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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
VIGI icon
176
Vanguard International Dividend Appreciation ETF
VIGI
$9.04B
$4.56M 0.07%
60,750
+23,976
+65% +$1.8M
MO icon
177
Altria Group
MO
$125B
$4.56M 0.07%
100,651
-2
-0% -$91
T icon
178
AT&T
T
$169B
$4.5M 0.07%
282,368
-91,309
-24% -$1.56M
FDX icon
179
FedEx
FDX
$74B
$4.32M 0.07%
17,425
-876
-5% -$200K
KMI icon
180
Kinder Morgan
KMI
$70.3B
$4.25M 0.06%
246,933
-21,826
-8% -$371K
DOV icon
181
Dover
DOV
$27.4B
$4.24M 0.06%
28,720
-636
-2% -$90.9K
VOO icon
182
Vanguard S&P 500 ETF
VOO
$971B
$4.2M 0.06%
10,320
+1,305
+14% +$503K
USMV icon
183
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$4.15M 0.06%
55,828
-7,075
-11% -$517K
IJS icon
184
iShares S&P Small-Cap 600 Value ETF
IJS
$8.2B
$4.1M 0.06%
43,112
-911
-2% -$83.3K
CL icon
185
Colgate-Palmolive
CL
$74.2B
$4.06M 0.06%
52,751
-795
-1% -$61.5K
PSX icon
186
Phillips 66
PSX
$82.5B
$4.05M 0.06%
42,472
-16
-0% -$1.55K
VBR icon
187
Vanguard Small-Cap Value ETF
VBR
$37.7B
$4.03M 0.06%
24,354
-837
-3% -$132K
ECL icon
188
Ecolab
ECL
$79.6B
$3.95M 0.06%
21,150
-729
-3% -$125K
NVO
189
Novo Nordisk
NVO
$225B
$3.88M 0.06%
47,938
+448
+0.9% +$36.6K
MMM icon
190
3M
MMM
$94.1B
$3.86M 0.06%
46,174
-6,928
-13% -$589K
AGG icon
191
iShares Core US Aggregate Bond ETF
AGG
$138B
$3.73M 0.06%
38,040
-9,505
-20% -$940K
PCAR icon
192
PACCAR
PCAR
$72.7B
$3.57M 0.05%
42,732
-750
-2% -$55.5K
LBTYA icon
193
Liberty Global Class A
LBTYA
$3.49B
$3.56M 0.05%
211,409
– –
ELV icon
194
Elevance Health
ELV
$83.7B
$3.52M 0.05%
7,931
-19,442
-71% -$8.97M
DLR icon
195
Digital Realty Trust
DLR
$71.5B
$3.48M 0.05%
30,560
-40
-0.1% -$3.96K
AEP icon
196
American Electric Power
AEP
$72.4B
$3.44M 0.05%
40,878
– –
EFAV icon
197
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.32B
$3.41M 0.05%
50,552
-4,395
-8% -$303K
NUDM icon
198
Nuveen ESG International Developed Markets Equity ETF
NUDM
$696M
$3.39M 0.05%
117,126
-3,285
-3% -$94.5K
SPGI icon
199
S&P Global
SPGI
$126B
$3.35M 0.05%
8,349
+215
+3% +$78.6K
KMB icon
200
Kimberly-Clark
KMB
$37.5B
$3.29M 0.05%
23,821
-1,164
-5% -$162K
6 7
8
9 10

Similar funds

TSC
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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.