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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
XLC icon
426
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$461K 0.01%
9,602
+3,115
+48% +$153K
XYZ
427
Block Inc
XYZ
$48.4B
$459K 0.01%
7,296
+931
+15% +$57.4K
CRWD icon
428
CrowdStrike
CRWD
$194B
$452K 0.01%
17,160
+6,328
+58% +$217K
JCI icon
429
Johnson Controls International
JCI
$88.8B
$452K 0.01%
7,074
-309
-4% -$18.9K
BNDX icon
430
Vanguard Total International Bond ETF
BNDX
$81.9B
$449K 0.01%
9,457
-62
-0.7% -$2.99K
MLI icon
431
Mueller Industries
MLI
$14.7B
$449K 0.01%
30,464
-56,112
-65% -$895K
OTIS icon
432
Otis Worldwide
OTIS
$27.4B
$448K 0.01%
5,716
-116
-2% -$8.56K
WMB icon
433
Williams Companies
WMB
$87.5B
$446K 0.01%
13,567
– –
FSV icon
434
FirstService
FSV
$6.48B
$442K 0.01%
3,610
-2,770
-43% -$343K
SR icon
435
Spire
SR
$4.72B
$442K 0.01%
6,419
– –
CMG icon
436
Chipotle Mexican Grill
CMG
$47.2B
$440K 0.01%
15,850
-2,350
-13% -$70.2K
NETL icon
437
Colterpoint Net Lease Real Estate ETF
NETL
$54.3M
$440K 0.01%
17,242
+605
+4% +$15.2K
FLRN icon
438
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$437K 0.01%
14,389
-2,491
-15% -$75.5K
GOVT icon
439
iShares US Treasury Bond ETF
GOVT
$43.6B
$427K 0.01%
18,785
-2,350
-11% -$53.4K
KD icon
440
Kyndryl
KD
$2.99B
$427K 0.01%
38,435
-1,146
-3% -$11.5K
TBBK icon
441
The Bancorp
TBBK
$2.79B
$426K 0.01%
15,010
-25,027
-63% -$692K
PPC icon
442
Pilgrim's Pride
PPC
$6.51B
$423K 0.01%
17,818
– –
ANSS
443
DELISTED
Ansys
ANSS
$422K 0.01%
1,750
-416
-19% -$96.9K
WELL icon
444
Welltower
WELL
$169B
$419K 0.01%
6,395
-2,692
-30% -$173K
AMN icon
445
AMN Healthcare
AMN
$1.3B
$418K 0.01%
4,063
-5,124
-56% -$590K
EBAY icon
446
eBay
EBAY
$50.6B
$418K 0.01%
10,076
-1,231
-11% -$51K
IP icon
447
International Paper
IP
$21.6B
$418K 0.01%
12,051
-5,211
-30% -$180K
VMI icon
448
Valmont Industries
VMI
$9.3B
$418K 0.01%
1,264
– –
TYL icon
449
Tyler Technologies
TYL
$12.7B
$414K 0.01%
1,285
-198
-13% -$64.7K
SMBC icon
450
Southern Missouri Bancorp
SMBC
$852M
$412K 0.01%
9,000
– –
16 17
18
19 20

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TSC
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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.