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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
CSX icon
276
CSX Corp
CSX
$93.4B
$1.61M 0.03%
51,972
+32
+0.1% +$962
PYPL icon
277
PayPal
PYPL
$48.9B
$1.61M 0.03%
22,592
-1,542
-6% -$123K
VRSK icon
278
Verisk Analytics
VRSK
$25.4B
$1.61M 0.03%
9,111
-836
-8% -$147K
IWO icon
279
iShares Russell 2000 Growth ETF
IWO
$14.3B
$1.6M 0.03%
7,442
-219
-3% -$48K
ROP icon
280
Roper Technologies
ROP
$38.8B
$1.57M 0.02%
3,646
-154
-4% -$63.4K
FISV
281
Fiserv Inc
FISV
$28.8B
$1.57M 0.02%
15,499
-1,644
-10% -$164K
ED icon
282
Consolidated Edison
ED
$40.1B
$1.56M 0.02%
16,367
-11,792
-42% -$1.07M
STZ icon
283
Constellation Brands
STZ
$22.2B
$1.54M 0.02%
6,666
-390
-6% -$93.3K
XLF icon
284
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$1.53M 0.02%
44,692
+12,872
+40% +$435K
LUV icon
285
Southwest Airlines
LUV
$22B
$1.51M 0.02%
44,918
-22,474
-33% -$810K
ISRG icon
286
Intuitive Surgical
ISRG
$127B
$1.51M 0.02%
5,694
-596
-9% -$145K
USHY icon
287
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.3B
$1.51M 0.02%
43,746
+14,992
+52% +$518K
BAX icon
288
Baxter International
BAX
$13.5B
$1.51M 0.02%
29,582
-1,457
-5% -$78.3K
SLB icon
289
SLB Ltd
SLB
$73.6B
$1.51M 0.02%
28,189
-10,790
-28% -$537K
FWONK icon
290
Liberty Media Series C
FWONK
$24.6B
$1.5M 0.02%
25,881
– –
SHEL icon
291
Shell
SHEL
$254B
$1.47M 0.02%
25,855
-4,747
-16% -$262K
BOKF icon
292
BOK Financial
BOKF
$8.58B
$1.45M 0.02%
14,000
– –
EW icon
293
Edwards Lifesciences
EW
$49.6B
$1.45M 0.02%
19,412
-19,310
-50% -$1.49M
TROW icon
294
T. Rowe Price
TROW
$23.9B
$1.44M 0.02%
13,211
-6,714
-34% -$760K
PSA icon
295
Public Storage
PSA
$60.5B
$1.42M 0.02%
5,073
+231
+5% +$67.4K
GE icon
296
GE Aerospace
GE
$374B
$1.41M 0.02%
26,927
-8,793
-25% -$432K
SYY icon
297
Sysco
SYY
$40.8B
$1.4M 0.02%
18,369
-1,834
-9% -$148K
JKHY icon
298
Jack Henry & Associates
JKHY
$10.9B
$1.39M 0.02%
7,912
-2,058
-21% -$380K
BKLN icon
299
Invesco Senior Loan ETF
BKLN
$6.97B
$1.35M 0.02%
65,831
-5,614
-8% -$116K
BKNG icon
300
Booking.com
BKNG
$149B
$1.35M 0.02%
16,775
-475
-3% -$36.1K
10 11
12
13 14

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FPP
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CFG
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FPA
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SC
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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.