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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
ABT icon
51
Abbott
ABT
$188B
$32.3M 0.51%
294,288
-6,225
-2% -$645K
O icon
52
Realty Income
O
$61.1B
$32.3M 0.51%
509,062
+716
+0.1% +$44.5K
AMGN icon
53
Amgen
AMGN
$209B
$31.9M 0.5%
121,311
+61,858
+104% +$16.6M
ACN icon
54
Accenture
ACN
$106B
$31.4M 0.5%
117,720
-1,121
-0.9% -$310K
VTEB icon
55
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$30.8M 0.49%
621,954
+621,204
+82,827% +$30.4M
BAC icon
56
Bank of America
BAC
$429B
$30.3M 0.48%
913,832
-17,299
-2% -$596K
DIS icon
57
Walt Disney
DIS
$171B
$29.9M 0.47%
344,343
-35,788
-9% -$3.42M
PFE icon
58
Pfizer
PFE
$143B
$29.8M 0.47%
581,700
-33,490
-5% -$1.61M
WMT icon
59
Walmart Inc
WMT
$909B
$29.3M 0.46%
620,289
-2,835
-0.5% -$135K
DFAC icon
60
Dimensional US Core Equity 2 ETF
DFAC
$47B
$29.1M 0.46%
1,196,505
-4,778
-0.4% -$116K
UPS icon
61
United Parcel Service
UPS
$88.9B
$27.7M 0.44%
159,296
-5,675
-3% -$982K
LW icon
62
Lamb Weston
LW
$7.42B
$27.6M 0.44%
308,669
– –
IWM icon
63
iShares Russell 2000 ETF
IWM
$79.1B
$27.5M 0.44%
157,990
-18,247
-10% -$3.25M
ETN icon
64
Eaton
ETN
$141B
$27.3M 0.43%
173,661
+176
+0.1% +$27K
BLK icon
65
Blackrock
BLK
$167B
$27M 0.43%
38,033
-792
-2% -$529K
SDY icon
66
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$26M 0.41%
207,753
+18,566
+10% +$2.29M
USB icon
67
US Bancorp
USB
$97.9B
$25.9M 0.41%
594,650
+13,195
+2% +$565K
WAT icon
68
Waters Corp
WAT
$37.3B
$24.3M 0.38%
70,857
-31
-0% -$9.81K
AXP icon
69
American Express
AXP
$224B
$24.2M 0.38%
164,067
-81
-0% -$12K
CBSH icon
70
Commerce Bancshares
CBSH
$8.68B
$24.1M 0.38%
410,098
-2,802
-0.7% -$163K
MRK icon
71
Merck
MRK
$322B
$23.9M 0.38%
215,056
-2,825
-1% -$289K
HON icon
72
Honeywell
HON
$76.4B
$23.8M 0.38%
117,819
+826
+0.7% +$158K
VZ icon
73
Verizon
VZ
$197B
$23.1M 0.37%
586,031
-47,704
-8% -$1.8M
BA icon
74
Boeing
BA
$169B
$22.4M 0.35%
117,816
+73,289
+165% +$12M
AWK icon
75
American Water Works
AWK
$27B
$22.3M 0.35%
146,602
+4,805
+3% +$694K
1 2
3
4 5

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FPP
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CFG
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FPA
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SC
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DS
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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.