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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
A icon
401
Agilent Technologies
A
$39.1B
$562K 0.01%
3,753
-29
-0.8% -$4.14K
RGA icon
402
Reinsurance Group of America
RGA
$15.5B
$562K 0.01%
3,952
-5,494
-58% -$767K
WRB icon
403
W.R. Berkley
WRB
$26.9B
$553K 0.01%
11,426
-1
-0% -$48
BRBR icon
404
BellRing Brands
BRBR
$1.44B
$552K 0.01%
21,528
-27,343
-56% -$658K
LYB icon
405
LyondellBasell Industries
LYB
$20B
$549K 0.01%
6,602
-910
-12% -$74.5K
SNPS icon
406
Synopsys
SNPS
$74.4B
$542K 0.01%
1,697
+4
+0.2% +$1.25K
MUR icon
407
Murphy Oil
MUR
$5.7B
$538K 0.01%
12,513
– –
SJM icon
408
J.M. Smucker
SJM
$12.7B
$530K 0.01%
3,342
-3,749
-53% -$558K
EMN icon
409
Eastman Chemical
EMN
$8B
$518K 0.01%
6,356
-1,249
-16% -$101K
PZA icon
410
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.22B
$516K 0.01%
22,487
-13,662
-38% -$309K
TMUS icon
411
T-Mobile US
TMUS
$185B
$515K 0.01%
3,678
+6
+0.2% +$862
RMD icon
412
ResMed
RMD
$30.6B
$512K 0.01%
2,457
-921
-27% -$202K
SCHO icon
413
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$511K 0.01%
21,172
-726
-3% -$17.5K
FCX icon
414
Freeport-McMoran
FCX
$90B
$510K 0.01%
13,406
-14,593
-52% -$510K
PRU icon
415
Prudential Financial
PRU
$42.4B
$503K 0.01%
5,065
-1,342
-21% -$136K
POST icon
416
Post Holdings
POST
$4.14B
$493K 0.01%
5,466
-4,744
-46% -$423K
HIG icon
417
Hartford Financial Services
HIG
$38.9B
$487K 0.01%
6,428
-750
-10% -$54K
AVB icon
418
AvalonBay Communities
AVB
$26.5B
$485K 0.01%
3,002
+8
+0.3% +$1.36K
AMD icon
419
Advanced Micro Devices
AMD
$776B
$483K 0.01%
7,461
+1,041
+16% +$68.7K
EXC icon
420
Exelon
EXC
$47.2B
$483K 0.01%
11,187
-1
-0% -$40
CPRT icon
421
Copart
CPRT
$27B
$477K 0.01%
15,672
+716
+5% +$21.4K
WAB icon
422
Wabtec
WAB
$49.1B
$476K 0.01%
4,774
-93
-2% -$8.89K
PHM icon
423
Pultegroup
PHM
$24.1B
$472K 0.01%
10,361
-72
-0.7% -$3.03K
FRC
424
DELISTED
First Republic Bank
FRC
$467K 0.01%
3,826
-3,460
-47% -$422K
OXY icon
425
Occidental Petroleum
OXY
$56.8B
$462K 0.01%
7,347
-586
-7% -$39.9K
15 16
17
18 19

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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.