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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
EPD icon
301
Enterprise Products Partners
EPD
$82.3B
$1.35M 0.02%
55,946
-7,900
-12% -$194K
LWLG icon
302
Lightwave Logic
LWLG
$995M
$1.29M 0.02%
300,092
+140
+0% +$994
AMP icon
303
Ameriprise Financial
AMP
$48.3B
$1.29M 0.02%
4,142
– –
PREF icon
304
Principal Spectrum Preferred Securities Active ETF
PREF
$1.77B
$1.28M 0.02%
75,047
+29,204
+64% +$494K
OUNZ icon
305
VanEck Merk Gold Trust
OUNZ
$2.51B
$1.24M 0.02%
69,969
– –
GBIL icon
306
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
$1.22M 0.02%
12,258
-20,821
-63% -$2.08M
PRGO icon
307
Perrigo
PRGO
$1.4B
$1.2M 0.02%
35,176
-325
-0.9% -$11.4K
BMO icon
308
Bank of Montreal
BMO
$126B
$1.19M 0.02%
13,096
+2,212
+20% +$205K
EOG icon
309
EOG Resources
EOG
$79.2B
$1.19M 0.02%
9,146
– –
AVIV icon
310
Avantis International Large Cap Value ETF
AVIV
$2B
$1.18M 0.02%
26,145
+6,680
+34% +$288K
NOC icon
311
Northrop Grumman
NOC
$77.1B
$1.16M 0.02%
2,128
-72
-3% -$37.6K
VXF icon
312
Vanguard Extended Market ETF
VXF
$30.3B
$1.16M 0.02%
8,710
– –
MPLX icon
313
MPLX
MPLX
$59.3B
$1.15M 0.02%
35,073
– –
AMAT icon
314
Applied Materials
AMAT
$403B
$1.15M 0.02%
11,829
-5,359
-31% -$514K
VYM icon
315
Vanguard High Dividend Yield ETF
VYM
$80.9B
$1.14M 0.02%
10,546
– –
UL icon
316
Unilever
UL
$137B
$1.14M 0.02%
20,121
-1,699
-8% -$90.9K
DFS
317
DELISTED
Discover Financial Services
DFS
$1.13M 0.02%
11,540
– –
VEU icon
318
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$1.13M 0.02%
22,460
+14,492
+182% +$703K
WY icon
319
Weyerhaeuser
WY
$18B
$1.13M 0.02%
36,261
-14,529
-29% -$450K
SUSB icon
320
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$1.12M 0.02%
47,193
-16,195
-26% -$382K
TOLZ icon
321
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$176M
$1.11M 0.02%
24,861
– –
VCSH icon
322
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.1M 0.02%
14,694
-602
-4% -$45K
SRE icon
323
Sempra
SRE
$57.9B
$1.09M 0.02%
14,174
– –
XLK icon
324
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.09M 0.02%
17,590
+8,206
+87% +$521K
TSM icon
325
TSMC
TSM
$2.1T
$1.08M 0.02%
14,511
-435
-3% -$31.5K
11 12
13
14 15

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.