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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
IDV icon
651
iShares International Select Dividend ETF
IDV
$8.45B
$130K ﹤0.01%
4,780
– –
RMBI icon
652
Richmond Mutual Bancorp
RMBI
$251M
$130K ﹤0.01%
10,000
– –
STT icon
653
State Street
STT
$50.6B
$130K ﹤0.01%
1,673
-1,659
-50% -$122K
MGV icon
654
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
$129K ﹤0.01%
1,253
-62
-5% -$6.24K
SU icon
655
Suncor Energy
SU
$79.4B
$128K ﹤0.01%
4,032
– –
CEF icon
656
Sprott Physical Gold and Silver Trust
CEF
$7.4B
$126K ﹤0.01%
7,033
– –
SLQT icon
657
SelectQuote
SLQT
$132M
$125K ﹤0.01%
186,940
– –
GPRK icon
658
GeoPark
GPRK
$633M
$124K ﹤0.01%
8,032
– –
HP icon
659
Helmerich & Payne
HP
$3.45B
$124K ﹤0.01%
2,500
-1,700
-40% -$80.9K
WWD icon
660
Woodward
WWD
$21.3B
$123K ﹤0.01%
1,268
-81
-6% -$7.49K
CSGP icon
661
CoStar Group
CSGP
$11.7B
$121K ﹤0.01%
1,558
-428
-22% -$33.4K
INGR icon
662
Ingredion
INGR
$6.27B
$121K ﹤0.01%
1,231
– –
EIX icon
663
Edison International
EIX
$28.2B
$119K ﹤0.01%
1,865
– –
VCR icon
664
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$119K ﹤0.01%
545
– –
FWONA icon
665
Liberty Media Series A
FWONA
$22.5B
$117K ﹤0.01%
2,295
– –
IWL icon
666
iShares Russell Top 200 ETF
IWL
$2.19B
$117K ﹤0.01%
1,301
– –
NCLH icon
667
Norwegian Cruise Line
NCLH
$8.51B
$117K ﹤0.01%
9,580
+8,443
+743% +$127K
DJP icon
668
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$800M
$116K ﹤0.01%
3,435
– –
SPHQ icon
669
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$116K ﹤0.01%
2,643
– –
EA icon
670
Electronic Arts
EA
$53B
$115K ﹤0.01%
935
-10,417
-92% -$1.31M
MPWR icon
671
Monolithic Power Systems
MPWR
$70.1B
$114K ﹤0.01%
322
-2
-0.6% -$719
SBAC icon
672
SBA Communications
SBAC
$19.2B
$113K ﹤0.01%
404
+13
+3% +$3.62K
TLT icon
673
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$112K ﹤0.01%
1,124
– –
CHKP icon
674
Check Point Software Technologies
CHKP
$13B
$111K ﹤0.01%
876
-1,225
-58% -$153K
SAM icon
675
Boston Beer
SAM
$1.91B
$111K ﹤0.01%
334
-90
-21% -$32.6K
25 26
27
28 29

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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
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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.