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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
+10.2%
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
$6.33B
AUM Growth
+$396M
Cap. Flow
-$121M
Cap. Flow %
-1.91%
Top 10 Hldgs %
30.35%
Holding
1,894
New
95
Increased
249
Reduced
681
Closed
142

Top Buys

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$30.4M
2
PFG icon
Principal Financial Group
PFG
+$17.3M
3
AMGN icon
Amgen
AMGN
+$16.6M
4
BA icon
Boeing
BA
+$12M
5
J icon
Jacobs Solutions
J
+$11M

Top Sells

Rank Stock Value
1
BX icon
Blackstone
BX
+$21.3M
2
CRM icon
Salesforce
CRM
+$16.2M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$9.74M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.83M
5
ALB icon
Albemarle
ALB
+$8.47M

Sector Composition

Rank Sector Weight
1 Financials 23.67%
2 Technology 11.24%
3 Healthcare 11.09%
4 Industrials 7.39%
5 Consumer Discretionary 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENB icon
226
Enbridge
ENB
$119B
$2.69M 0.04%
68,801
-8,870
-11% -$347K
AVDE icon
227
Avantis International Equity ETF
AVDE
$18.1B
$2.69M 0.04%
50,481
+10,972
+28% +$559K
CFB
228
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
$2.68M 0.04%
216,041
-6,000
-3% -$79.8K
AVUS icon
229
Avantis US Equity ETF
AVUS
$14B
$2.64M 0.04%
38,880
+5,733
+17% +$392K
IWN icon
230
iShares Russell 2000 Value ETF
IWN
$14.3B
$2.62M 0.04%
18,879
-901
-5% -$127K
SHW icon
231
Sherwin-Williams
SHW
$82.7B
$2.6M 0.04%
10,964
-1,086
-9% -$251K
EQBK icon
232
Equity Bancshares
EQBK
$1.04B
$2.59M 0.04%
79,152
– –
IJJ icon
233
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$2.58M 0.04%
25,599
-175
-0.7% -$17.5K
BDX icon
234
Becton Dickinson
BDX
$45.6B
$2.48M 0.04%
9,741
-1,630
-14% -$385K
META icon
235
Meta Platforms (Facebook)
META
$1.42T
$2.44M 0.04%
20,234
-62,333
-75% -$7.32M
EVRG icon
236
Evergy
EVRG
$19.1B
$2.4M 0.04%
38,156
-265
-0.7% -$15.9K
VOT icon
237
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$2.4M 0.04%
13,330
-74
-0.6% -$13.4K
CI icon
238
Cigna
CI
$73.7B
$2.39M 0.04%
7,213
-28
-0.4% -$8.86K
DLR icon
239
Digital Realty Trust
DLR
$69.7B
$2.37M 0.04%
23,668
+7,440
+46% +$759K
DOW icon
240
Dow Inc
DOW
$21.9B
$2.36M 0.04%
46,872
-5,582
-11% -$273K
XRAY icon
241
Dentsply Sirona
XRAY
$2.68B
$2.35M 0.04%
73,717
-1,682
-2% -$50.7K
VIGI icon
242
Vanguard International Dividend Appreciation ETF
VIGI
$9.08B
$2.32M 0.04%
33,351
+14,461
+77% +$975K
D icon
243
Dominion Energy
D
$60.8B
$2.32M 0.04%
37,811
-23,219
-38% -$1.46M
MDT icon
244
Medtronic
MDT
$109B
$2.3M 0.04%
29,589
-14,807
-33% -$1.2M
ROK icon
245
Rockwell Automation
ROK
$53.4B
$2.29M 0.04%
8,889
-1,385
-13% -$348K
NULV icon
246
Nuveen ESG Large-Cap Value ETF
NULV
$2.19B
$2.24M 0.04%
65,507
-79
-0.1% -$2.7K
AVDV icon
247
Avantis International Small Cap Value ETF
AVDV
$19B
$2.24M 0.04%
40,506
-17,719
-30% -$937K
PNC icon
248
PNC Financial Services
PNC
$99.7B
$2.23M 0.04%
14,094
-69
-0.5% -$10.9K
COM icon
249
Direxion Auspice Broad Commodity Strategy ETF
COM
$205M
$2.21M 0.04%
75,288
– –
EXP icon
250
Eagle Materials
EXP
$6.29B
$2.2M 0.03%
16,578
– –
8 9
10
11 12

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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 Q4 2022 Portfolio in Review

As of Q4 2022, UMB Bank held 1,894 positions worth $6.33B, up 6.7% from $5.93B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

UMB Bank's Q4 2022 filing shows 95 new, 249 increased, 681 reduced and 142 closed positions. Its largest new stake was Jacobs Solutions: 111,752 shares worth $11.1M. The largest sale was Blackstone, an estimated $21.3M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 24% a quarter earlier, followed by Technology and Healthcare.

  • UMB Bank's largest Q4 2022 buy was Jacobs Solutions: 111,752 shares worth $11.1M.
  • UMB Bank added most to Vanguard Tax-Exempt Bond Index Fund in Q4 2022, an estimated $30.4M increase.
  • UMB Bank's biggest Q4 2022 reduction was Blackstone, cutting an estimated $21.3M.
  • UMB Bank fully exited iShares Expanded Tech-Software Sector ETF in Q4 2022, selling an estimated $6.95M.
  • UMB Bank's ten largest holdings make up 30% of its $6.33B portfolio in Q4 2022.
  • UMB Bank opened 95 new positions and closed 142 in Q4 2022.
  • UMB Bank's portfolio value rose 6.7% quarter-over-quarter to $6.33B.

Based on UMB Bank's 13F filing for Q4 2022, filed 10 Jan 2023.