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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
CPB icon
676
Campbell Soup
CPB
$6.55B
$110K ﹤0.01%
1,938
-200
-9% -$10.5K
FMC icon
677
FMC
FMC
$1.34B
$110K ﹤0.01%
883
-210
-19% -$25.8K
GEN icon
678
Gen Digital
GEN
$16.4B
$110K ﹤0.01%
5,111
-1,672
-25% -$36.9K
GPN icon
679
Global Payments
GPN
$23B
$110K ﹤0.01%
1,107
-81
-7% -$8.45K
WBD icon
680
Warner Bros
WBD
$65.9B
$109K ﹤0.01%
11,505
-17,603
-60% -$199K
INFY icon
681
Infosys
INFY
$48.7B
$108K ﹤0.01%
5,991
– –
SCHX icon
682
Schwab US Large- Cap ETF
SCHX
$71.8B
$108K ﹤0.01%
7,200
– –
KRTX
683
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$108K ﹤0.01%
550
– –
CWT icon
684
California Water Service
CWT
$3.1B
$107K ﹤0.01%
1,760
-55
-3% -$3.3K
EXPE icon
685
Expedia Group
EXPE
$35.4B
$107K ﹤0.01%
1,216
-151
-11% -$14.3K
RGLD icon
686
Royal Gold
RGLD
$16.8B
$107K ﹤0.01%
950
– –
AVY icon
687
Avery Dennison
AVY
$13B
$106K ﹤0.01%
585
– –
SCHZ icon
688
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$104K ﹤0.01%
4,574
-3,546
-44% -$80.7K
MORN icon
689
Morningstar
MORN
$7.22B
$103K ﹤0.01%
475
-250
-34% -$57K
PPLI
690
People Inc
PPLI
$3.09B
$102K ﹤0.01%
2,812
-22
-0.8% -$870
WTRG icon
691
Essential Utilities
WTRG
$11.3B
$102K ﹤0.01%
2,140
-8,019
-79% -$363K
BTI icon
692
British American Tobacco
BTI
$131B
$101K ﹤0.01%
2,549
-2,409
-49% -$94.7K
CM icon
693
Canadian Imperial Bank of Commerce
CM
$108B
$101K ﹤0.01%
2,498
– –
SCHF icon
694
Schwab International Equity ETF
SCHF
$66.6B
$101K ﹤0.01%
6,282
+1,448
+30% +$22.6K
VTRS icon
695
Viatris
VTRS
$20.4B
$101K ﹤0.01%
9,050
+3,137
+53% +$32.8K
BKE icon
696
Buckle
BKE
$2.25B
$100K ﹤0.01%
2,200
– –
DELL icon
697
Dell
DELL
$262B
$100K ﹤0.01%
2,480
-561
-18% -$22.2K
NEOV icon
698
NeoVolta
NEOV
$116M
$100K ﹤0.01%
+35,715
New +$139K
TRMB icon
699
Trimble
TRMB
$13.2B
$100K ﹤0.01%
1,982
-34
-2% -$1.89K
DFAT icon
700
Dimensional US Targeted Value ETF
DFAT
$14.6B
$99K ﹤0.01%
2,247
– –
26 27
28
29 30

Similar funds

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.