We are live on ! Find out more
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
NUBD icon
251
Nuveen ESG US Aggregate Bond ETF
NUBD
$463M
$2.17M 0.03%
99,439
+19,404
+24% +$422K
ICE icon
252
Intercontinental Exchange
ICE
$85.6B
$2.16M 0.03%
21,044
-2,345
-10% -$234K
K
253
DELISTED
Kellanova
K
$2.15M 0.03%
32,094
-830
-3% -$56.3K
CABO icon
254
Cable One
CABO
$227M
$2.14M 0.03%
3,002
-30
-1% -$22.4K
NULG icon
255
Nuveen ESG Large-Cap Growth ETF
NULG
$2.67B
$2.1M 0.03%
43,021
+63
+0.1% +$3.1K
XLV icon
256
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$2.1M 0.03%
15,423
+6,915
+81% +$916K
LNT icon
257
Alliant Energy
LNT
$18.3B
$2.09M 0.03%
37,941
– –
HIW icon
258
Highwoods Properties
HIW
$3.65B
$2.09M 0.03%
74,626
– –
VT icon
259
Vanguard Total World Stock ETF
VT
$77.1B
$2.07M 0.03%
24,016
– –
KTB icon
260
Kontoor Brands
KTB
$4.63B
$2.01M 0.03%
50,310
+67
+0.1% +$2.61K
VLO icon
261
Valero Energy
VLO
$90.1B
$1.94M 0.03%
15,266
-200
-1% -$25.1K
SYK icon
262
Stryker
SYK
$125B
$1.94M 0.03%
7,913
-1,465
-16% -$332K
ZTS icon
263
Zoetis
ZTS
$32.4B
$1.91M 0.03%
13,015
-4,684
-26% -$693K
ADI icon
264
Analog Devices
ADI
$179B
$1.9M 0.03%
11,552
-15
-0.1% -$2.34K
HTLF
265
DELISTED
Heartland Financial USA, Inc.
HTLF
$1.89M 0.03%
40,556
– –
HSY icon
266
Hershey
HSY
$35.2B
$1.88M 0.03%
8,103
-1,860
-19% -$429K
MDY icon
267
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$1.81M 0.03%
4,085
– –
CCI icon
268
Crown Castle
CCI
$33.3B
$1.79M 0.03%
13,175
-3,147
-19% -$426K
BX icon
269
Blackstone
BX
$102B
$1.78M 0.03%
24,014
-246,551
-91% -$21.3M
VLUE icon
270
iShares MSCI USA Value Factor ETF
VLUE
$9.17B
$1.78M 0.03%
19,557
-11,846
-38% -$1.08M
PPG icon
271
PPG Industries
PPG
$24.6B
$1.75M 0.03%
13,952
-5
-0% -$612
CLX icon
272
Clorox
CLX
$11.6B
$1.73M 0.03%
12,347
-1,654
-12% -$235K
MCHP icon
273
Microchip Technology
MCHP
$40.3B
$1.7M 0.03%
24,225
-928
-4% -$63.9K
CWI icon
274
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.78B
$1.68M 0.03%
69,687
– –
VBK icon
275
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$1.64M 0.03%
8,164
-244
-3% -$49.9K
9 10
11
12 13

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 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.