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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
MCHB
576
Mechanics Bancorp
MCHB
$3.72B
$207K ﹤0.01%
7,500
– –
DFUS
577
Dimensional US Equity ETF
DFUS
$20.8B
$206K ﹤0.01%
4,939
– –
IT icon
578
Gartner
IT
$10.1B
$206K ﹤0.01%
614
-210
-25% -$67.8K
HCA icon
579
HCA Healthcare
HCA
$87.2B
$205K ﹤0.01%
853
+6
+0.7% +$1.34K
OKE icon
580
Oneok
OKE
$57.2B
$204K ﹤0.01%
3,103
-18
-0.6% -$1.11K
SCHD icon
581
Schwab US Dividend Equity ETF
SCHD
$103B
$204K ﹤0.01%
8,100
– –
OCFC icon
582
OceanFirst Financial
OCFC
$1.68B
$203K ﹤0.01%
9,550
– –
IBB icon
583
iShares Biotechnology ETF
IBB
$9.34B
$202K ﹤0.01%
1,537
-5,050
-77% -$653K
APA icon
584
APA Corp
APA
$13.2B
$201K ﹤0.01%
4,313
-6,871
-61% -$307K
LILAK icon
585
Liberty Latin America Class C
LILAK
$1.63B
$201K ﹤0.01%
29,076
– –
EEM icon
586
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$199K ﹤0.01%
5,253
-9,707
-65% -$358K
GSK icon
587
GSK
GSK
$104B
$198K ﹤0.01%
+5,638
New +$188K
KIM icon
588
Kimco Realty
KIM
$17.2B
$197K ﹤0.01%
9,281
-12,025
-56% -$253K
BIIB icon
589
Biogen
BIIB
$30B
$196K ﹤0.01%
707
+4
+0.6% +$1.13K
MNST icon
590
Monster Beverage
MNST
$94.3B
$195K ﹤0.01%
3,828
-134
-3% -$6.49K
FICO icon
591
Fair Isaac
FICO
$24.3B
$194K ﹤0.01%
324
+42
+15% +$22.1K
LRCX icon
592
Lam Research
LRCX
$367B
$193K ﹤0.01%
4,580
+390
+9% +$16.3K
SONY icon
593
Sony
SONY
$137B
$192K ﹤0.01%
12,580
-770
-6% -$11.5K
BBY icon
594
Best Buy
BBY
$18.2B
$190K ﹤0.01%
2,369
-178
-7% -$13.1K
BWA icon
595
BorgWarner
BWA
$13.1B
$188K ﹤0.01%
5,305
+125
+2% +$4.25K
APTV icon
596
Aptiv
APTV
$12B
$185K ﹤0.01%
1,981
-28
-1% -$2.66K
RIO icon
597
Rio Tinto
RIO
$158B
$184K ﹤0.01%
2,581
-2,714
-51% -$170K
DFUV icon
598
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$183K ﹤0.01%
5,469
– –
MLM icon
599
Martin Marietta Materials
MLM
$31.5B
$183K ﹤0.01%
542
-1
-0.2% -$341
AB icon
600
AllianceBernstein
AB
$3.43B
$182K ﹤0.01%
5,300
– –
22 23
24
25 26

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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.