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
ROST icon
376
Ross Stores
ROST
$80.5B
$707K 0.01%
6,086
-6,537
-52% -$667K
WST icon
377
West Pharmaceutical
WST
$24B
$707K 0.01%
3,006
-781
-21% -$185K
KLAC icon
378
KLA
KLAC
$239B
$703K 0.01%
18,650
+2,060
+12% +$71.8K
PAA icon
379
Plains All American Pipeline
PAA
$17.3B
$703K 0.01%
59,773
– –
CNC icon
380
Centene
CNC
$30.7B
$698K 0.01%
8,508
-9,661
-53% -$789K
CARR icon
381
Carrier Global
CARR
$51B
$676K 0.01%
16,386
-382
-2% -$15.5K
ACWX icon
382
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$668K 0.01%
14,684
– –
BUSE icon
383
First Busey Corp
BUSE
$2.57B
$666K 0.01%
26,939
– –
KEY icon
384
KeyCorp
KEY
$24.2B
$665K 0.01%
38,126
-1,055
-3% -$18.6K
SCHG icon
385
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$654K 0.01%
47,072
– –
LBRDK icon
386
Liberty Broadband Class C
LBRDK
$4.88B
$652K 0.01%
8,545
+175
+2% +$14.2K
VMBS icon
387
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$652K 0.01%
14,322
– –
BR icon
388
Broadridge
BR
$17.8B
$649K 0.01%
4,837
-11
-0.2% -$1.56K
KEYS icon
389
Keysight
KEYS
$54.5B
$640K 0.01%
3,739
-5,707
-60% -$973K
KDP icon
390
Keurig Dr Pepper
KDP
$42.3B
$638K 0.01%
17,901
– –
PTC icon
391
PTC
PTC
$15.8B
$635K 0.01%
5,288
– –
CMI icon
392
Cummins
CMI
$87.5B
$632K 0.01%
2,611
-256
-9% -$60.9K
MMP
393
DELISTED
Magellan Midstream Partners, L.P.
MMP
$625K 0.01%
12,444
– –
DVA icon
394
DaVita
DVA
$15.4B
$612K 0.01%
8,193
-228
-3% -$17.7K
BOH icon
395
Bank of Hawaii
BOH
$3.15B
$605K 0.01%
7,800
– –
VTR icon
396
Ventas
VTR
$48B
$605K 0.01%
13,429
-2,029
-13% -$85.6K
NTRS icon
397
Northern Trust
NTRS
$33.3B
$593K 0.01%
6,695
-575
-8% -$50.4K
SCHV
398
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$581K 0.01%
26,397
– –
PEG icon
399
Public Service Enterprise Group
PEG
$38.2B
$578K 0.01%
9,428
+202
+2% +$11.7K
CDW icon
400
CDW
CDW
$18.9B
$567K 0.01%
3,174
– –
14 15
16
17 18

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.