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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
ESGU icon
326
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$1.08M 0.02%
12,702
– –
ASB icon
327
Associated Banc-Corp
ASB
$5.83B
$1.07M 0.02%
46,200
– –
ADSK icon
328
Autodesk
ADSK
$49.5B
$1.07M 0.02%
5,704
-947
-14% -$190K
KMX icon
329
CarMax
KMX
$8.13B
$1.06M 0.02%
17,461
– –
IEI icon
330
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$1.06M 0.02%
9,223
+5,200
+129% +$596K
COF icon
331
Capital One
COF
$128B
$1.06M 0.02%
11,355
+1,033
+10% +$102K
NVS icon
332
Novartis
NVS
$297B
$1.04M 0.02%
11,451
-1,187
-9% -$100K
CACC icon
333
Credit Acceptance
CACC
$5.95B
$1.04M 0.02%
2,185
– –
DEO icon
334
Diageo
DEO
$49B
$1.03M 0.02%
5,791
-205
-3% -$36K
ZBH icon
335
Zimmer Biomet
ZBH
$18.2B
$1.01M 0.02%
7,910
-100
-1% -$11.6K
BHP icon
336
BHP
BHP
$215B
$990K 0.02%
15,949
-1,383
-8% -$77.8K
BIV icon
337
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$988K 0.02%
13,289
-12,760
-49% -$945K
BP icon
338
BP
BP
$116B
$980K 0.02%
28,070
-9,559
-25% -$318K
ESGD icon
339
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$974K 0.02%
14,810
– –
AEE icon
340
Ameren
AEE
$30.3B
$964K 0.02%
10,832
-66
-0.6% -$5.55K
NUSC icon
341
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
$955K 0.02%
27,950
-318
-1% -$11.1K
NOW icon
342
ServiceNow
NOW
$115B
$941K 0.01%
12,110
+1,580
+15% +$123K
HPQ icon
343
HP
HPQ
$24.9B
$930K 0.01%
34,596
-16,327
-32% -$452K
HYG icon
344
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$926K 0.01%
12,579
-1,291
-9% -$95.2K
TSCO icon
345
Tractor Supply
TSCO
$16.1B
$923K 0.01%
20,510
+3,990
+24% +$169K
QQQ icon
346
Invesco QQQ Trust
QQQ
$453B
$913K 0.01%
3,427
-3,230
-49% -$893K
DRI icon
347
Darden Restaurants
DRI
$23.3B
$912K 0.01%
6,597
-140
-2% -$19.5K
KHC icon
348
Kraft Heinz
KHC
$30.7B
$908K 0.01%
22,294
-1,897
-8% -$72K
SHY icon
349
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$902K 0.01%
11,115
-5,136
-32% -$417K
WSO icon
350
Watsco Inc
WSO
$12.7B
$898K 0.01%
3,600
+120
+3% +$31.6K
12 13
14
15 16

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FPP
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CFG
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FPA
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SC
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DS
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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.