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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
HXL icon
351
Hexcel
HXL
$7.79B
$888K 0.01%
15,093
– –
MET icon
352
MetLife
MET
$61.9B
$888K 0.01%
12,266
-10,623
-46% -$761K
RSP icon
353
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$880K 0.01%
6,229
+1,000
+19% +$140K
ORI icon
354
Old Republic International
ORI
$10.5B
$878K 0.01%
36,358
– –
NXPI icon
355
NXP Semiconductors
NXPI
$57.8B
$872K 0.01%
5,517
-126
-2% -$20K
GWX icon
356
State Street SPDR S&P International Small Cap ETF
GWX
$856M
$869K 0.01%
29,545
+22,236
+304% +$629K
CASY icon
357
Casey's General Stores
CASY
$32.2B
$864K 0.01%
3,853
-809
-17% -$184K
REGN icon
358
Regeneron Pharmaceuticals
REGN
$78.5B
$863K 0.01%
1,196
– –
SAIA icon
359
Saia
SAIA
$9.27B
$839K 0.01%
4,000
– –
RSPH icon
360
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$764M
$837K 0.01%
29,000
– –
EL icon
361
Estee Lauder
EL
$30.4B
$835K 0.01%
3,365
+43
+1% +$9.6K
FTV icon
362
Fortive
FTV
$17.9B
$829K 0.01%
17,120
-27
-0.2% -$1.31K
MCO icon
363
Moody's
MCO
$82.8B
$825K 0.01%
2,963
– –
DD icon
364
DuPont de Nemours
DD
$18.5B
$821K 0.01%
9,529
-1,928
-17% -$154K
GD icon
365
General Dynamics
GD
$104B
$819K 0.01%
3,301
-423
-11% -$103K
FPE icon
366
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$817K 0.01%
48,649
-6,740
-12% -$113K
MU icon
367
Micron Technology
MU
$930B
$813K 0.01%
16,271
-111
-0.7% -$6.07K
AZN icon
368
AstraZeneca
AZN
$263B
$798K 0.01%
5,886
-945
-14% -$119K
DHI icon
369
D.R. Horton
DHI
$40B
$780K 0.01%
8,756
-6,103
-41% -$489K
AON icon
370
Aon
AON
$76.5B
$767K 0.01%
2,555
-2,707
-51% -$791K
NUEM icon
371
Nuveen ESG Emerging Markets Equity ETF
NUEM
$368M
$756K 0.01%
29,715
+318
+1% +$7.85K
GNRC icon
372
Generac Holdings
GNRC
$11.6B
$750K 0.01%
7,449
-41,438
-85% -$4.69M
FHB icon
373
First Hawaiian
FHB
$3.38B
$728K 0.01%
27,952
– –
PDBC icon
374
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.38B
$726K 0.01%
49,105
– –
YUM icon
375
Yum! Brands
YUM
$41.8B
$719K 0.01%
5,616
+2
+0% +$242
13 14
15
16 17

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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.