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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
ILMN icon
526
Illumina
ILMN
$31B
$259K ﹤0.01%
1,317
-261
-17% -$54.1K
BNY
527
Bank of New York Mellon
BNY
$106B
$256K ﹤0.01%
5,621
-652
-10% -$28K
MTCH icon
528
Match Group
MTCH
$9.19B
$255K ﹤0.01%
6,146
+1,500
+32% +$67.8K
PARA
529
DELISTED
Paramount Global Class B
PARA
$255K ﹤0.01%
15,056
+13,004
+634% +$239K
INMD icon
530
InMode
INMD
$870M
$253K ﹤0.01%
7,090
-13,972
-66% -$486K
LBRDA icon
531
Liberty Broadband Class A
LBRDA
$4.89B
$253K ﹤0.01%
3,325
– –
JEF icon
532
Jefferies Financial Group
JEF
$12.6B
$252K ﹤0.01%
7,696
-207
-3% -$6.88K
CFG icon
533
Citizens Financial Group
CFG
$30.3B
$251K ﹤0.01%
6,357
-1,813
-22% -$70.8K
MAS icon
534
Masco
MAS
$14.1B
$250K ﹤0.01%
5,348
+1,802
+51% +$86.8K
PBR icon
535
Petrobras
PBR
$125B
$248K ﹤0.01%
23,240
– –
AZO icon
536
AutoZone
AZO
$49.2B
$247K ﹤0.01%
100
– –
ITCI
537
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$246K ﹤0.01%
4,656
– –
GLD icon
538
SPDR Gold Trust
GLD
$131B
$245K ﹤0.01%
1,446
– –
HUBB icon
539
Hubbell
HUBB
$25B
$245K ﹤0.01%
1,043
+227
+28% +$54.4K
GBDC icon
540
Golub Capital BDC
GBDC
$3.34B
$243K ﹤0.01%
18,504
– –
TTE icon
541
TotalEnergies
TTE
$195B
$243K ﹤0.01%
3,911
-1,482
-27% -$84.6K
AVEM icon
542
Avantis Emerging Markets Equity ETF
AVEM
$25.4B
$242K ﹤0.01%
+4,800
New +$235K
FEN
543
DELISTED
First Trust Energy Income and Growth Fund
FEN
$242K ﹤0.01%
17,073
– –
NET icon
544
Cloudflare
NET
$99B
$239K ﹤0.01%
5,272
+534
+11% +$26.4K
NI icon
545
NiSource
NI
$21.3B
$239K ﹤0.01%
8,715
-38
-0.4% -$999
ZBRA icon
546
Zebra Technologies
ZBRA
$14B
$239K ﹤0.01%
931
– –
ALB icon
547
Albemarle
ALB
$13.9B
$238K ﹤0.01%
1,100
-31,772
-97% -$8.47M
ATVI
548
DELISTED
Activision Blizzard
ATVI
$235K ﹤0.01%
3,073
-211
-6% -$15.7K
PKG icon
549
Packaging Corp of America
PKG
$21.9B
$234K ﹤0.01%
1,834
– –
SEDG icon
550
SolarEdge
SEDG
$2.51B
$234K ﹤0.01%
828
-9
-1% -$2.39K
20 21
22
23 24

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.