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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
CCLP
701
DELISTED
CSI Compressco LP
CCLP
$99K ﹤0.01%
74,074
– –
TIP icon
702
iShares TIPS Bond ETF
TIP
$14.6B
$98K ﹤0.01%
920
– –
UNFI icon
703
United Natural Foods
UNFI
$3.08B
$98K ﹤0.01%
2,525
– –
WDAY icon
704
Workday
WDAY
$39.6B
$98K ﹤0.01%
587
-214
-27% -$33.4K
EFX icon
705
Equifax
EFX
$20.3B
$97K ﹤0.01%
502
– –
LNG icon
706
Cheniere Energy
LNG
$55.2B
$97K ﹤0.01%
648
– –
SLF icon
707
Sun Life Financial
SLF
$46B
$97K ﹤0.01%
2,089
– –
HSIC icon
708
Henry Schein
HSIC
$9.77B
$96K ﹤0.01%
1,199
-1,978
-62% -$150K
PH icon
709
Parker-Hannifin
PH
$123B
$96K ﹤0.01%
329
+40
+14% +$11.4K
STM icon
710
STMicroelectronics
STM
$46.7B
$96K ﹤0.01%
2,715
-217
-7% -$7.65K
BBWI icon
711
Bath & Body Works
BBWI
$4.06B
$95K ﹤0.01%
2,241
-76
-3% -$2.83K
BFAM icon
712
Bright Horizons
BFAM
$3.92B
$95K ﹤0.01%
1,500
-14
-0.9% -$916
DFAS icon
713
Dimensional US Small Cap ETF
DFAS
$15.4B
$95K ﹤0.01%
1,861
– –
FMS icon
714
Fresenius Medical Care
FMS
$13.8B
$95K ﹤0.01%
5,814
+42
+0.7% +$623
FSLR icon
715
First Solar
FSLR
$22.7B
$95K ﹤0.01%
631
-337
-35% -$49.9K
ANET icon
716
Arista Networks
ANET
$227B
$94K ﹤0.01%
3,088
+16
+0.5% +$492
SLYV icon
717
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$94K ﹤0.01%
1,268
– –
BCE icon
718
BCE
BCE
$20.2B
$93K ﹤0.01%
2,133
– –
DDOG icon
719
Datadog
DDOG
$95.4B
$93K ﹤0.01%
1,271
+479
+60% +$37.4K
MIDD icon
720
Middleby
MIDD
$6.04B
$93K ﹤0.01%
697
– –
PNW icon
721
Pinnacle West Capital
PNW
$12.2B
$93K ﹤0.01%
1,221
-89
-7% -$6.36K
UBER icon
722
Uber
UBER
$143B
$93K ﹤0.01%
3,763
-2,009
-35% -$55K
FNWB icon
723
First Northwest Bancorp
FNWB
$109M
$92K ﹤0.01%
6,000
– –
MEDP icon
724
Medpace
MEDP
$16.1B
$91K ﹤0.01%
430
-80
-16% -$16K
XLP icon
725
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$90K ﹤0.01%
1,204
– –
27 28
29
30 31

Similar funds

TSC
Two Seas Capital Rye, New York $7.15B AUM 169.27% 1-Year Est. Return
FPP
Findlay Park Partners London, United Kingdom $7.17B AUM 17.27% 1-Year Est. Return
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.