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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
AMX icon
626
America Movil
AMX
$76.1B
$151K ﹤0.01%
8,285
– –
CG icon
627
Carlyle Group
CG
$16.6B
$151K ﹤0.01%
5,054
-6,716
-57% -$192K
MGA icon
628
Magna International
MGA
$18.7B
$151K ﹤0.01%
2,686
+1,650
+159% +$92.7K
NEM icon
629
Newmont
NEM
$98.7B
$151K ﹤0.01%
3,184
-296
-9% -$13.2K
RSG icon
630
Republic Services
RSG
$64.8B
$151K ﹤0.01%
1,175
-3,223
-73% -$430K
SCHH icon
631
Schwab US REIT ETF
SCHH
$11.5B
$150K ﹤0.01%
7,761
– –
PFF icon
632
iShares Preferred and Income Securities ETF
PFF
$13.3B
$149K ﹤0.01%
4,875
– –
IEX icon
633
IDEX
IEX
$17B
$148K ﹤0.01%
647
+135
+26% +$30.2K
AER icon
634
AerCap
AER
$23.7B
$147K ﹤0.01%
2,517
– –
SHOP icon
635
Shopify
SHOP
$152B
$147K ﹤0.01%
4,240
+2,428
+134% +$82.9K
EPS icon
636
WisdomTree US LargeCap Fund
EPS
$1.59B
$146K ﹤0.01%
3,517
– –
SPYX icon
637
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.75B
$146K ﹤0.01%
4,680
– –
MTD icon
638
Mettler-Toledo International
MTD
$28.6B
$145K ﹤0.01%
100
-3
-3% -$4.02K
BBH icon
639
VanEck Biotech ETF
BBH
$400M
$144K ﹤0.01%
900
– –
GEL icon
640
Genesis Energy
GEL
$1.87B
$143K ﹤0.01%
14,000
– –
JBL icon
641
Jabil
JBL
$33B
$143K ﹤0.01%
2,091
-2
-0.1% -$132
AIG icon
642
American International
AIG
$41.7B
$142K ﹤0.01%
2,235
-179
-7% -$10.4K
RY icon
643
Royal Bank of Canada
RY
$291B
$139K ﹤0.01%
1,480
– –
KR icon
644
Kroger
KR
$35.4B
$137K ﹤0.01%
3,055
-2,942
-49% -$135K
FBIN icon
645
Fortune Brands Innovations
FBIN
$5.88B
$136K ﹤0.01%
2,386
-3,445
-59% -$181K
ARW icon
646
Arrow Electronics
ARW
$11.1B
$135K ﹤0.01%
1,289
– –
CRL icon
647
Charles River Laboratories
CRL
$11.2B
$135K ﹤0.01%
622
+2
+0.3% +$437
TXT icon
648
Textron
TXT
$14.7B
$135K ﹤0.01%
1,911
– –
ADT icon
649
ADT
ADT
$5.58B
$134K ﹤0.01%
14,822
– –
TR icon
650
Tootsie Roll Industries
TR
$2.93B
$132K ﹤0.01%
3,499
-111
-3% -$4.05K
24 25
26
27 28

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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
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.