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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
KMB icon
201
Kimberly-Clark
KMB
$36.6B
$3.35M 0.05%
24,985
-40
-0.2% -$5.2K
FITB
202
Fifth Third Bancorp
FITB
$51.3B
$3.33M 0.05%
124,829
+4,200
+3% +$140K
PCAR icon
203
PACCAR
PCAR
$70.4B
$3.18M 0.05%
43,482
-32
-0.1% -$2.29K
MPC icon
204
Marathon Petroleum
MPC
$91.7B
$3.15M 0.05%
23,384
-633
-3% -$79.2K
META icon
205
Meta Platforms (Facebook)
META
$1.37T
$3.14M 0.05%
14,804
-5,430
-27% -$925K
IJK icon
206
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$3.12M 0.05%
43,670
-2,560
-6% -$183K
BHP icon
207
BHP
BHP
$218B
$3.11M 0.05%
48,995
+33,046
+207% +$2.13M
C icon
208
Citigroup
C
$222B
$3.07M 0.05%
65,377
-4,897
-7% -$240K
DLR icon
209
Digital Realty Trust
DLR
$71.5B
$3.01M 0.05%
30,600
+6,932
+29% +$731K
AVUS icon
210
Avantis US Equity ETF
AVUS
$13.9B
$2.99M 0.05%
42,168
+3,288
+8% +$233K
AJG icon
211
Arthur J. Gallagher & Co
AJG
$65.9B
$2.95M 0.05%
15,424
-1,511
-9% -$287K
XLE icon
212
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$2.91M 0.05%
70,172
-3,802
-5% -$163K
XRAY icon
213
Dentsply Sirona
XRAY
$2.75B
$2.9M 0.05%
73,708
-9
-0% -$330
AVES icon
214
Avantis Emerging Markets Value ETF
AVES
$1.42B
$2.87M 0.05%
67,174
-9,196
-12% -$396K
LQD icon
215
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$2.82M 0.05%
25,759
-77,804
-75% -$8.43M
GL icon
216
Globe Life
GL
$14.2B
$2.81M 0.05%
25,548
– –
SPGI icon
217
S&P Global
SPGI
$122B
$2.8M 0.04%
8,134
-1
-0% -$352
VIGI icon
218
Vanguard International Dividend Appreciation ETF
VIGI
$9.15B
$2.71M 0.04%
36,774
+3,423
+10% +$248K
BSV icon
219
Vanguard Short-Term Bond ETF
BSV
$44.7B
$2.71M 0.04%
35,417
-4,913
-12% -$372K
VSS icon
220
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$2.68M 0.04%
24,571
-4,247
-15% -$461K
NSC icon
221
Norfolk Southern
NSC
$75B
$2.67M 0.04%
12,596
-5,949
-32% -$1.38M
XIFR
222
XPLR Infrastructure LP
XIFR
$1.12B
$2.64M 0.04%
43,504
+14
+0% +$963
ENB icon
223
Enbridge
ENB
$121B
$2.61M 0.04%
68,422
-379
-0.6% -$14.9K
ADM icon
224
Archer Daniels Midland
ADM
$38.9B
$2.58M 0.04%
32,391
-10
-0% -$817
IJJ icon
225
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$2.58M 0.04%
25,084
-515
-2% -$55K
7 8
9
10 11

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.