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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
AMCR icon
451
Amcor
AMCR
$20.8B
$406K 0.01%
6,813
-113
-2% -$6.59K
XBI icon
452
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$404K 0.01%
4,870
-7,135
-59% -$578K
PFS icon
453
Provident Financial Services
PFS
$3.22B
$397K 0.01%
18,564
– –
GTM
454
ZoomInfo Technologies
GTM
$973M
$396K 0.01%
13,164
-8,376
-39% -$289K
IFF icon
455
International Flavors & Fragrances
IFF
$20.2B
$394K 0.01%
3,759
-215
-5% -$21.1K
DAL icon
456
Delta Air Lines
DAL
$57.5B
$393K 0.01%
11,955
-18,717
-61% -$620K
EXPD icon
457
Expeditors International
EXPD
$22B
$393K 0.01%
3,781
-2,304
-38% -$237K
ESML icon
458
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.82B
$386K 0.01%
11,732
+3,108
+36% +$103K
LHX icon
459
L3Harris
LHX
$51.6B
$382K 0.01%
1,834
+45
+3% +$10.1K
CDNS icon
460
Cadence Design Systems
CDNS
$93.6B
$373K 0.01%
2,325
+10
+0.4% +$1.6K
HUM icon
461
Humana
HUM
$43.7B
$372K 0.01%
726
– –
DXCM icon
462
DexCom
DXCM
$31.5B
$371K 0.01%
3,280
+1,442
+78% +$158K
BF.B icon
463
Brown-Forman Class B
BF.B
$13.2B
$367K 0.01%
5,597
-3,022
-35% -$205K
AME icon
464
Ametek
AME
$55.4B
$366K 0.01%
2,625
– –
TLH icon
465
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$366K 0.01%
+3,383
New +$367K
UTHR icon
466
United Therapeutics
UTHR
$25.8B
$361K 0.01%
1,296
– –
SSNC icon
467
SS&C Technologies
SSNC
$18.1B
$356K 0.01%
6,836
– –
XEL icon
468
Xcel Energy
XEL
$48.8B
$355K 0.01%
5,057
+241
+5% +$16K
DCI icon
469
Donaldson
DCI
$10.9B
$353K 0.01%
6,000
-16
-0.3% -$916
PRFT
470
DELISTED
Perficient Inc
PRFT
$352K 0.01%
5,034
-13,858
-73% -$956K
HOLX
471
DELISTED
Hologic
HOLX
$351K 0.01%
4,695
-722
-13% -$51.4K
FTNT icon
472
Fortinet
FTNT
$119B
$349K 0.01%
7,142
-5,847
-45% -$305K
IPG
473
DELISTED
Interpublic Group of Companies
IPG
$346K 0.01%
10,391
+525
+5% +$16.3K
PPL
474
PPL Corp
PPL
$26.5B
$345K 0.01%
11,808
– –
XLY icon
475
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$344K 0.01%
5,330
+1,452
+37% +$101K
17 18
19
20 21

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TSC
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FPP
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CFG
Citizens Financial Group Providence, Rhode Island $7.19B AUM 23.93% 1-Year Est. Return
FPA
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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.