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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
BRK.A icon
1
Berkshire Hathaway Class A
BRK.A
$1.06T
$331M 5.29%
710
-26
-4% -$12.1M
UMBF icon
2
UMB Financial
UMBF
$10.6B
$330M 5.27%
5,710,076
+3,079
+0.1% +$250K
AAPL icon
3
Apple
AAPL
$4.72T
$242M 3.87%
1,466,105
-5,653
-0.4% -$834K
IVV icon
4
iShares Core S&P 500 ETF
IVV
$875B
$221M 3.53%
536,412
-16,733
-3% -$6.71M
MSFT icon
5
Microsoft
MSFT
$2.83T
$168M 2.69%
583,261
-5,152
-0.9% -$1.31M
IDXX icon
6
Idexx Laboratories
IDXX
$42.5B
$141M 2.26%
282,647
-878
-0.3% -$420K
IJH icon
7
iShares Core S&P Mid-Cap ETF
IJH
$122B
$129M 2.06%
2,574,810
-318,150
-11% -$16.2M
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$3.88T
$128M 2.04%
1,231,217
+552
+0% +$53K
COST icon
9
Costco
COST
$411B
$94.4M 1.51%
190,025
-2,096
-1% -$1.03M
TJX icon
10
TJX Companies
TJX
$170B
$93M 1.49%
1,187,425
-6,292
-0.5% -$495K
IJR icon
11
iShares Core S&P Small-Cap ETF
IJR
$109B
$91.3M 1.46%
944,061
-47,862
-5% -$4.78M
ORLY icon
12
O'Reilly Automotive
ORLY
$71.4B
$85M 1.36%
1,502,070
-25,230
-2% -$1.38M
IEFA icon
13
iShares Core MSCI EAFE ETF
IEFA
$185B
$81.9M 1.31%
1,225,653
+94,870
+8% +$6.22M
MA icon
14
Mastercard
MA
$469B
$77.9M 1.25%
214,298
+10,748
+5% +$3.9M
VTI icon
15
Vanguard Total Stock Market ETF
VTI
$654B
$71.5M 1.14%
350,193
+7,909
+2% +$1.58M
UNH icon
16
UnitedHealth
UNH
$385B
$70.3M 1.13%
148,842
+838
+0.6% +$404K
FAST icon
17
Fastenal
FAST
$53B
$70.1M 1.12%
2,600,900
-3,822
-0.1% -$98K
CVX icon
18
Chevron
CVX
$387B
$68.4M 1.09%
419,300
-4,011
-0.9% -$672K
AMZN icon
19
Amazon
AMZN
$2.51T
$67.5M 1.08%
653,783
-436
-0.1% -$42.1K
V icon
20
Visa
V
$669B
$63.1M 1.01%
279,744
+12,135
+5% +$2.7M
PGR icon
21
Progressive
PGR
$120B
$61.8M 0.99%
432,224
-581
-0.1% -$80.1K
JPM icon
22
JPMorgan Chase
JPM
$930B
$61.4M 0.98%
471,061
-5,101
-1% -$699K
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.06T
$61.1M 0.98%
197,964
-5,423
-3% -$1.67M
VEA icon
24
Vanguard FTSE Developed Markets ETF
VEA
$226B
$60.2M 0.96%
1,333,743
+9,885
+0.7% +$440K
LLY icon
25
Eli Lilly
LLY
$1.06T
$59.1M 0.95%
172,120
+479
+0.3% +$162K
1
2 3 4 5

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FPP
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CFG
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FPA
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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
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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.