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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
UMBF icon
1
UMB Financial
UMBF
$10.7B
$346M 5.25%
5,682,305
-27,771
-0.5% -$1.66M
BRK.A icon
2
Berkshire Hathaway Class A
BRK.A
$1.05T
$339M 5.14%
654
-56
-8% -$27.9M
AAPL icon
3
Apple
AAPL
$4.79T
$293M 4.45%
1,511,017
+44,912
+3% +$7.83M
IVV icon
4
iShares Core S&P 500 ETF
IVV
$886B
$233M 3.54%
523,363
-13,049
-2% -$5.5M
MSFT icon
5
Microsoft
MSFT
$2.9T
$212M 3.22%
622,664
+39,403
+7% +$12.3M
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.17T
$152M 2.31%
1,272,527
+41,310
+3% +$4.75M
IDXX icon
7
Idexx Laboratories
IDXX
$43B
$142M 2.15%
282,650
+3
+0% +$1.44K
IJH icon
8
iShares Core S&P Mid-Cap ETF
IJH
$123B
$133M 2.01%
2,536,680
-38,130
-1% -$1.9M
AMZN icon
9
Amazon
AMZN
$2.63T
$112M 1.7%
856,893
+203,110
+31% +$23.2M
COST icon
10
Costco
COST
$411B
$101M 1.53%
187,638
-2,387
-1% -$1.21M
TJX icon
11
TJX Companies
TJX
$172B
$100M 1.52%
1,184,510
-2,915
-0.2% -$230K
ORLY icon
12
O'Reilly Automotive
ORLY
$71.7B
$95.2M 1.45%
1,494,990
-7,080
-0.5% -$432K
IJR icon
13
iShares Core S&P Small-Cap ETF
IJR
$110B
$94.3M 1.43%
946,019
+1,958
+0.2% +$186K
IEFA icon
14
iShares Core MSCI EAFE ETF
IEFA
$187B
$83.7M 1.27%
1,240,291
+14,638
+1% +$993K
MA icon
15
Mastercard
MA
$470B
$82.9M 1.26%
210,876
-3,422
-2% -$1.28M
VTI icon
16
Vanguard Total Stock Market ETF
VTI
$661B
$80M 1.21%
363,251
+13,058
+4% +$2.72M
LLY icon
17
Eli Lilly
LLY
$1.04T
$80M 1.21%
170,594
-1,526
-0.9% -$640K
JPM icon
18
JPMorgan Chase
JPM
$926B
$77.7M 1.18%
534,441
+63,380
+13% +$8.72M
FAST icon
19
Fastenal
FAST
$52B
$76.7M 1.16%
2,600,538
-362
-0% -$9.9K
UNH icon
20
UnitedHealth
UNH
$392B
$71.3M 1.08%
148,445
-397
-0.3% -$194K
CVX icon
21
Chevron
CVX
$384B
$66.2M 1.01%
420,964
+1,664
+0.4% +$267K
V icon
22
Visa
V
$672B
$66.1M 1%
278,390
-1,354
-0.5% -$310K
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.06T
$65.9M 1%
193,109
-4,855
-2% -$1.58M
JNJ icon
24
Johnson & Johnson
JNJ
$615B
$62.8M 0.95%
379,244
+60,474
+19% +$9.76M
VEA icon
25
Vanguard FTSE Developed Markets ETF
VEA
$228B
$60.6M 0.92%
1,313,254
-20,489
-2% -$942K
1
2 3 4 5

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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
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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 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.