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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
DGRO icon
601
iShares Core Dividend Growth ETF
DGRO
$42.7B
$181K ﹤0.01%
3,618
– –
APPS icon
602
Digital Turbine
APPS
$975M
$180K ﹤0.01%
11,814
-13,010
-52% -$200K
CBRE icon
603
CBRE Group
CBRE
$42.5B
$180K ﹤0.01%
2,337
+1,235
+112% +$91.2K
EQT icon
604
EQT Corp
EQT
$33.3B
$178K ﹤0.01%
5,262
– –
XLU icon
605
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$177K ﹤0.01%
5,028
-2,840
-36% -$96.5K
MBB icon
606
iShares MBS ETF
MBB
$38.9B
$170K ﹤0.01%
1,838
-679
-27% -$62.6K
XHB icon
607
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
$170K ﹤0.01%
2,825
– –
HAL icon
608
Halliburton
HAL
$26.9B
$169K ﹤0.01%
4,313
+2,500
+138% +$88.5K
TSN icon
609
Tyson Foods
TSN
$20.4B
$167K ﹤0.01%
2,681
-495
-16% -$32.2K
EPI icon
610
WisdomTree India Earnings Fund ETF
EPI
$2.06B
$166K ﹤0.01%
5,093
+1,058
+26% +$34.3K
HWC icon
611
Hancock Whitney
HWC
$6.2B
$166K ﹤0.01%
3,419
– –
TEL icon
612
TE Connectivity
TEL
$59.6B
$166K ﹤0.01%
1,449
-15
-1% -$1.78K
VEEE icon
613
Twin Vee PowerCats
VEEE
$6.68M
$166K ﹤0.01%
246
– –
SAN icon
614
Banco Santander
SAN
$201B
$165K ﹤0.01%
55,949
-41
-0.1% -$112
SPSB icon
615
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$162K ﹤0.01%
5,500
– –
TPYP icon
616
Tortoise North American Pipeline ETF
TPYP
$875M
$162K ﹤0.01%
6,575
– –
WHR icon
617
Whirlpool
WHR
$2.43B
$161K ﹤0.01%
1,137
-56
-5% -$7.96K
ALGN icon
618
Align Technology
ALGN
$12.1B
$158K ﹤0.01%
749
+387
+107% +$77.5K
MZTI
619
The Marzetti Company
MZTI
$2.93B
$158K ﹤0.01%
800
– –
SUB icon
620
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$157K ﹤0.01%
1,507
-2,952
-66% -$306K
YUMC icon
621
Yum China
YUMC
$16.5B
$157K ﹤0.01%
2,880
-104
-3% -$5.29K
HRB icon
622
H&R Block
HRB
$5.58B
$156K ﹤0.01%
4,280
-125
-3% -$5.08K
CTSH icon
623
Cognizant
CTSH
$24.9B
$153K ﹤0.01%
2,670
-790
-23% -$46.3K
UAL icon
624
United Airlines
UAL
$39.4B
$153K ﹤0.01%
4,058
+3,500
+627% +$142K
ASML icon
625
ASML
ASML
$626B
$152K ﹤0.01%
278
-12
-4% -$6.29K
23 24
25
26 27

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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.