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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
IHI icon
726
iShares US Medical Devices ETF
IHI
$3.13B
$89K ﹤0.01%
1,695
– –
SPR
727
DELISTED
Spirit AeroSystems
SPR
$89K ﹤0.01%
3,001
– –
TAN icon
728
Invesco Solar ETF
TAN
$1.39B
$88K ﹤0.01%
1,208
– –
BMI icon
729
Badger Meter
BMI
$3.89B
$87K ﹤0.01%
800
– –
FMX icon
730
Fomento Económico Mexicano
FMX
$43.6B
$87K ﹤0.01%
1,108
-221
-17% -$16.3K
LNC icon
731
Lincoln National
LNC
$8.73B
$87K ﹤0.01%
2,834
-881
-24% -$35K
PIE icon
732
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$237M
$87K ﹤0.01%
4,890
– –
FE icon
733
FirstEnergy
FE
$28B
$86K ﹤0.01%
2,045
+200
+11% +$7.82K
PLTR icon
734
Palantir
PLTR
$295B
$86K ﹤0.01%
13,322
+93
+0.7% +$705
IXN icon
735
iShares Global Tech ETF
IXN
$8.32B
$85K ﹤0.01%
1,890
– –
AWR icon
736
American States Water
AWR
$3.36B
$83K ﹤0.01%
900
– –
FIX icon
737
Comfort Systems
FIX
$60.9B
$83K ﹤0.01%
718
-120
-14% -$14K
BUD icon
738
AB InBev
BUD
$170B
$82K ﹤0.01%
1,372
-425
-24% -$22.8K
EXG icon
739
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.99B
$82K ﹤0.01%
10,887
– –
STE icon
740
Steris
STE
$22.3B
$82K ﹤0.01%
441
-1,220
-73% -$215K
BOOT icon
741
Boot Barn
BOOT
$4.51B
$81K ﹤0.01%
1,290
-30
-2% -$1.8K
CHWY icon
742
Chewy
CHWY
$9.25B
$81K ﹤0.01%
2,161
+448
+26% +$17.4K
SCHA icon
743
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$80K ﹤0.01%
3,956
– –
MRO
744
DELISTED
Marathon Oil Corporation
MRO
$80K ﹤0.01%
2,965
-286
-9% -$8.3K
FANG icon
745
Diamondback Energy
FANG
$57.1B
$79K ﹤0.01%
579
-150
-21% -$21.9K
MFC icon
746
Manulife Financial
MFC
$73.9B
$79K ﹤0.01%
4,419
-1,602
-27% -$27.3K
FCF icon
747
First Commonwealth Financial
FCF
$2.18B
$78K ﹤0.01%
5,548
– –
LECO icon
748
Lincoln Electric
LECO
$14.2B
$78K ﹤0.01%
537
+122
+29% +$17.1K
TBT icon
749
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$304M
$78K ﹤0.01%
2,388
– –
VFH icon
750
Vanguard Financials ETF
VFH
$13.5B
$78K ﹤0.01%
940
-15,000
-94% -$1.24M
28 29
30
31 32

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.