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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
WBA
201
DELISTED
Walgreens Boots Alliance
WBA
$3.27M 0.05%
114,708
-19,371
-14% -$631K
IJK icon
202
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$3.26M 0.05%
43,524
-146
-0.3% -$10.4K
FITB
203
Fifth Third Bancorp
FITB
$52.4B
$3.25M 0.05%
124,084
-745
-0.6% -$19.2K
EXP icon
204
Eagle Materials
EXP
$6.86B
$3.11M 0.05%
16,673
– –
C icon
205
Citigroup
C
$222B
$3.07M 0.05%
66,732
+1,355
+2% +$63.5K
EEMV icon
206
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.41B
$3.06M 0.05%
55,686
-6,841
-11% -$378K
AJG icon
207
Arthur J. Gallagher & Co
AJG
$68.2B
$3.06M 0.05%
13,934
-1,490
-10% -$310K
XRAY icon
208
Dentsply Sirona
XRAY
$2.7B
$2.95M 0.04%
73,708
– –
SHW icon
209
Sherwin-Williams
SHW
$87.4B
$2.94M 0.04%
11,057
+110
+1% +$25.9K
GIS icon
210
General Mills
GIS
$20.1B
$2.91M 0.04%
37,909
-1,927
-5% -$165K
NSC icon
211
Norfolk Southern
NSC
$76.1B
$2.82M 0.04%
12,428
-168
-1% -$35.7K
GL icon
212
Globe Life
GL
$13.9B
$2.8M 0.04%
25,548
– –
BHP icon
213
BHP
BHP
$213B
$2.78M 0.04%
46,599
-2,396
-5% -$143K
LQD icon
214
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.5B
$2.77M 0.04%
25,619
-140
-0.5% -$15.1K
ROK icon
215
Rockwell Automation
ROK
$52.4B
$2.76M 0.04%
8,389
-354
-4% -$102K
IJJ icon
216
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.93B
$2.68M 0.04%
25,009
-75
-0.3% -$7.62K
MPC icon
217
Marathon Petroleum
MPC
$89.3B
$2.67M 0.04%
22,866
-518
-2% -$60.2K
NULG icon
218
Nuveen ESG Large-Cap Growth ETF
NULG
$2.65B
$2.64M 0.04%
42,426
-740
-2% -$42.3K
ICE icon
219
Intercontinental Exchange
ICE
$86.4B
$2.63M 0.04%
23,296
+704
+3% +$76.2K
AFL icon
220
Aflac
AFL
$65.9B
$2.6M 0.04%
37,250
-1,555
-4% -$104K
XIFR
221
XPLR Infrastructure LP
XIFR
$1.11B
$2.58M 0.04%
44,070
+566
+1% +$34K
IWN icon
222
iShares Russell 2000 Value ETF
IWN
$14.5B
$2.58M 0.04%
18,312
+36
+0.2% +$4.87K
AVES icon
223
Avantis Emerging Markets Value ETF
AVES
$1.41B
$2.58M 0.04%
59,027
-8,147
-12% -$352K
VB icon
224
Vanguard Small-Cap ETF
VB
$80.2B
$2.57M 0.04%
12,897
-648
-5% -$122K
BDX icon
225
Becton Dickinson
BDX
$45.8B
$2.56M 0.04%
9,687
-193
-2% -$49K
7 8
9
10 11

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.