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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
TFSL icon
501
TFS Financial
TFSL
$5.16B
$288K ﹤0.01%
20,000
– –
OGE icon
502
OGE Energy
OGE
$9.78B
$285K ﹤0.01%
7,208
– –
LDOS icon
503
Leidos
LDOS
$14.5B
$284K ﹤0.01%
2,701
-131
-5% -$13.4K
RF icon
504
Regions Financial
RF
$26.4B
$282K ﹤0.01%
13,061
-13
-0.1% -$282
GM icon
505
General Motors
GM
$80.4B
$279K ﹤0.01%
8,310
-6,831
-45% -$252K
KKR icon
506
KKR & Co
KKR
$91.1B
$278K ﹤0.01%
5,994
-8,070
-57% -$393K
BLV icon
507
Vanguard Long-Term Bond ETF
BLV
$5.71B
$277K ﹤0.01%
3,819
– –
CHD icon
508
Church & Dwight Co
CHD
$23.4B
$277K ﹤0.01%
3,434
-263
-7% -$20.2K
EMB icon
509
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$277K ﹤0.01%
3,278
– –
GRMN
510
Garmin
GRMN
$56.7B
$277K ﹤0.01%
3,007
-929
-24% -$82.1K
SWK icon
511
Stanley Black & Decker
SWK
$14.3B
$277K ﹤0.01%
3,684
+379
+11% +$29.6K
XLRE icon
512
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$276K ﹤0.01%
7,485
+1,645
+28% +$60.7K
UP icon
513
Wheels Up
UP
$208M
$275K ﹤0.01%
1,333
– –
LPLA icon
514
LPL Financial
LPLA
$28.3B
$274K ﹤0.01%
1,267
– –
HES
515
DELISTED
Hess
HES
$272K ﹤0.01%
1,923
-2,673
-58% -$367K
WEC icon
516
WEC Energy
WEC
$35.7B
$270K ﹤0.01%
2,887
– –
XLI icon
517
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$270K ﹤0.01%
2,747
+22
+0.8% +$2.1K
PFC
518
DELISTED
Premier Financial Corp. Common Stock
PFC
$270K ﹤0.01%
10,000
– –
NUMV icon
519
Nuveen ESG Mid-Cap Value ETF
NUMV
$444M
$268K ﹤0.01%
8,992
+292
+3% +$8.99K
WSO.B
520
Watsco Inc Class B
WSO.B
$13.3B
$268K ﹤0.01%
1,062
– –
CBFV icon
521
CB Financial Services
CBFV
$186M
$265K ﹤0.01%
12,385
– –
HPE icon
522
Hewlett Packard
HPE
$63.4B
$265K ﹤0.01%
16,633
– –
UNM icon
523
Unum
UNM
$13.6B
$265K ﹤0.01%
6,466
-44
-0.7% -$1.84K
IDA icon
524
Idacorp
IDA
$8.27B
$263K ﹤0.01%
2,437
-29
-1% -$3K
DVY icon
525
iShares Select Dividend ETF
DVY
$23.5B
$259K ﹤0.01%
2,150
– –
19 20
21
22 23

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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
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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.