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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
V icon
26
Visa
V
$697B
$55.6M 0.88%
267,609
-5,004
-2% -$1.01M
VEA icon
27
Vanguard FTSE Developed Markets ETF
VEA
$225B
$55.6M 0.88%
1,323,858
-41,526
-3% -$1.68M
AMZN icon
28
Amazon
AMZN
$2.48T
$55M 0.87%
654,219
-60,126
-8% -$5.94M
PG icon
29
Procter & Gamble
PG
$347B
$54.2M 0.86%
357,890
-3,399
-0.9% -$476K
NEE icon
30
NextEra Energy
NEE
$186B
$54.2M 0.86%
648,319
-3,215
-0.5% -$260K
MS icon
31
Morgan Stanley
MS
$333B
$53.2M 0.84%
625,752
+3,256
+0.5% +$278K
MCD icon
32
McDonald's
MCD
$194B
$50.5M 0.8%
191,806
-719
-0.4% -$190K
DE icon
33
Deere & Co
DE
$173B
$48.8M 0.77%
113,824
-379
-0.3% -$154K
XOM icon
34
ExxonMobil
XOM
$634B
$48.1M 0.76%
436,471
-22,974
-5% -$2.46M
DHR icon
35
Danaher
DHR
$140B
$47.1M 0.74%
200,079
-87
-0% -$20.2K
PEP icon
36
PepsiCo
PEP
$195B
$46M 0.73%
254,594
-2,085
-0.8% -$372K
INTU icon
37
Intuit
INTU
$85.6B
$44M 0.7%
113,138
-1,704
-1% -$676K
UNP icon
38
Union Pacific
UNP
$175B
$43.9M 0.69%
211,827
+243
+0.1% +$49.8K
TXN icon
39
Texas Instruments
TXN
$253B
$43.7M 0.69%
264,238
-4,472
-2% -$746K
GOOG icon
40
Alphabet (Google) Class C
GOOG
$4.07T
$41.1M 0.65%
463,051
-876
-0.2% -$83.6K
LIN icon
41
Linde
LIN
$236B
$38.5M 0.61%
118,073
-23,028
-16% -$7.22M
KO icon
42
Coca-Cola
KO
$380B
$37.6M 0.59%
591,194
-8,056
-1% -$486K
CAT icon
43
Caterpillar
CAT
$387B
$37.3M 0.59%
155,673
-8,052
-5% -$1.75M
CAG icon
44
Conagra Brands
CAG
$7.38B
$35.9M 0.57%
927,529
-2,300
-0.2% -$83.4K
AVGO icon
45
Broadcom
AVGO
$1.81T
$35.7M 0.56%
638,520
+16,600
+3% +$832K
IWR icon
46
iShares Russell Mid-Cap ETF
IWR
$56.5B
$35.6M 0.56%
527,465
+45,135
+9% +$3.04M
DUK icon
47
Duke Energy
DUK
$101B
$34M 0.54%
330,145
-8,582
-3% -$824K
ABBV icon
48
AbbVie
ABBV
$465B
$33.3M 0.53%
205,743
-2,708
-1% -$415K
LBTYB
49
DELISTED
Liberty Global plc Class B
LBTYB
$33.1M 0.52%
1,755,987
-35,000
-2% -$660K
TMO icon
50
Thermo Fisher Scientific
TMO
$214B
$32.4M 0.51%
58,777
-384
-0.6% -$203K
1
2
3 4 5

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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.