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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
FTGC icon
476
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.95B
$340K 0.01%
13,900
– –
SEE
477
DELISTED
Sealed Air
SEE
$337K 0.01%
6,761
– –
VCIT icon
478
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$337K 0.01%
4,352
– –
EFG icon
479
iShares MSCI EAFE Growth ETF
EFG
$17B
$335K 0.01%
4,005
-95
-2% -$7.68K
EFV icon
480
iShares MSCI EAFE Value ETF
EFV
$29.2B
$331K 0.01%
7,221
– –
CPAY icon
481
Corpay
CPAY
$25.8B
$331K 0.01%
1,800
-26
-1% -$4.76K
ESGE icon
482
iShares ESG Aware MSCI EM ETF
ESGE
$6.78B
$328K 0.01%
10,919
– –
INDB icon
483
Independent Bank
INDB
$4.11B
$325K 0.01%
3,849
– –
AAL icon
484
American Airlines Group
AAL
$10.9B
$323K 0.01%
25,363
+24,852
+4,863% +$337K
VEEV icon
485
Veeva Systems
VEEV
$34.3B
$323K 0.01%
2,001
+701
+54% +$120K
CFFN icon
486
Capitol Federal Financial
CFFN
$1.14B
$320K 0.01%
37,000
– –
SPG icon
487
Simon Property Group
SPG
$73.4B
$312K ﹤0.01%
2,652
– –
ETR icon
488
Entergy
ETR
$50.8B
$308K ﹤0.01%
5,476
-42
-0.8% -$2.3K
XLB icon
489
State Street Materials Select Sector SPDR ETF
XLB
$8.49B
$306K ﹤0.01%
7,896
+5,180
+191% +$199K
VTIP icon
490
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$305K ﹤0.01%
6,536
-117,181
-95% -$5.58M
AZTA icon
491
Azenta
AZTA
$1.38B
$303K ﹤0.01%
5,211
– –
BAH icon
492
Booz Allen Hamilton
BAH
$8.76B
$302K ﹤0.01%
2,890
+388
+16% +$40.3K
EOS
493
Eaton Vance Enhance Equity Income Fund II
EOS
$1.17B
$301K ﹤0.01%
18,179
– –
ACWI icon
494
iShares MSCI ACWI ETF
ACWI
$33.4B
$299K ﹤0.01%
3,520
+326
+10% +$27.4K
DGX icon
495
Quest Diagnostics
DGX
$25.9B
$299K ﹤0.01%
1,912
-133
-7% -$19.1K
GLW icon
496
Corning
GLW
$138B
$298K ﹤0.01%
9,331
-560
-6% -$18.2K
MOS icon
497
The Mosaic Company
MOS
$7.17B
$297K ﹤0.01%
6,771
-2,591
-28% -$128K
ET icon
498
Energy Transfer Partners
ET
$70.5B
$294K ﹤0.01%
24,754
+852
+4% +$10.2K
PATH icon
499
UiPath
PATH
$7.17B
$292K ﹤0.01%
23,000
-705
-3% -$8.71K
CEG icon
500
Constellation Energy
CEG
$94.9B
$288K ﹤0.01%
3,339
+1
+0% +$90
18 19
20
21 22

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.