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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
MRVL icon
551
Marvell Technology
MRVL
$168B
$233K ﹤0.01%
6,306
-5,495
-47% -$224K
BKI
552
DELISTED
Black Knight, Inc. Common Stock
BKI
$232K ﹤0.01%
3,773
-3,400
-47% -$207K
RCAT icon
553
Red Cat Holdings
RCAT
$1.15B
$230K ﹤0.01%
245,000
+100,000
+69% +$124K
CHTR icon
554
Charter Communications
CHTR
$17.3B
$229K ﹤0.01%
675
+165
+32% +$58K
ATO icon
555
Atmos Energy
ATO
$28.8B
$227K ﹤0.01%
2,026
– –
COR icon
556
Cencora
COR
$60.6B
$227K ﹤0.01%
1,370
-792
-37% -$125K
CAH icon
557
Cardinal Health
CAH
$53.9B
$224K ﹤0.01%
2,914
-251
-8% -$19.1K
EGP icon
558
EastGroup Properties
EGP
$11.2B
$221K ﹤0.01%
1,493
+1,360
+1,023% +$205K
NUMG icon
559
Nuveen ESG Mid-Cap Growth ETF
NUMG
$350M
$221K ﹤0.01%
6,271
+394
+7% +$13.7K
HLT icon
560
Hilton Worldwide
HLT
$72.1B
$220K ﹤0.01%
1,738
-118
-6% -$15.6K
SCHB icon
561
Schwab US Broad Market ETF
SCHB
$43.2B
$220K ﹤0.01%
14,700
– –
CNP icon
562
CenterPoint Energy
CNP
$27.7B
$218K ﹤0.01%
7,268
-115
-2% -$3.34K
CNI icon
563
Canadian National Railway
CNI
$76.9B
$217K ﹤0.01%
1,831
+67
+4% +$8.01K
HDV
564
iShares Core High Dividend ETF
HDV
$14.5B
$217K ﹤0.01%
10,400
– –
KBE icon
565
State Street SPDR S&P Bank ETF
KBE
$1.64B
$217K ﹤0.01%
4,816
+3,256
+209% +$153K
SCHP icon
566
Schwab US TIPS ETF
SCHP
$16.3B
$216K ﹤0.01%
8,346
– –
EAGG icon
567
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$214K ﹤0.01%
4,569
– –
MRSH
568
Marsh
MRSH
$90.5B
$214K ﹤0.01%
1,292
-451
-26% -$73.7K
PRI icon
569
Primerica
PRI
$9.98B
$214K ﹤0.01%
1,514
-90
-6% -$12.5K
BABA icon
570
Alibaba
BABA
$293B
$213K ﹤0.01%
2,418
-89
-4% -$7.02K
HRL icon
571
Hormel Foods
HRL
$13.8B
$211K ﹤0.01%
4,634
-3,504
-43% -$163K
ABB
572
DELISTED
ABB Ltd
ABB
$211K ﹤0.01%
6,914
-2,654
-28% -$77.3K
HDB icon
573
HDFC Bank
HDB
$123B
$210K ﹤0.01%
6,146
-424
-6% -$13.8K
MGK icon
574
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
$208K ﹤0.01%
6,055
– –
EBC icon
575
Eastern Bankshares
EBC
$5.26B
$207K ﹤0.01%
12,000
– –
21 22
23
24 25

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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.