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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
SWAV
751
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$78K ﹤0.01%
380
– –
TM icon
752
Toyota
TM
$224B
$77K ﹤0.01%
560
-200
-26% -$27.9K
MSI icon
753
Motorola Solutions
MSI
$72.3B
$76K ﹤0.01%
293
-270
-48% -$67.5K
TTD icon
754
Trade Desk
TTD
$8.48B
$76K ﹤0.01%
1,700
+217
+15% +$11K
DTE icon
755
DTE Energy
DTE
$29.5B
$75K ﹤0.01%
637
– –
GSIE icon
756
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6B
$75K ﹤0.01%
2,623
-12,100
-82% -$334K
HIPO icon
757
Hippo Holdings
HIPO
$830M
$75K ﹤0.01%
+5,521
New +$82.8K
PRFZ icon
758
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.77B
$74K ﹤0.01%
2,320
-390
-14% -$12.5K
DOC icon
759
Healthpeak Properties
DOC
$15.1B
$73K ﹤0.01%
2,919
-348
-11% -$8.46K
SIGI icon
760
Selective Insurance
SIGI
$5.65B
$73K ﹤0.01%
819
-103
-11% -$9.39K
SIMO icon
761
Silicon Motion
SIMO
$8.6B
$73K ﹤0.01%
1,125
– –
AZEK
762
DELISTED
The AZEK Co
AZEK
$72K ﹤0.01%
3,530
– –
CF icon
763
CF Industries
CF
$19.2B
$72K ﹤0.01%
845
– –
FNF icon
764
Fidelity National Financial
FNF
$13.9B
$72K ﹤0.01%
1,903
-76
-4% -$2.85K
MMT
765
Aberdeen Multi-Market Income Fund
MMT
$236M
$72K ﹤0.01%
16,000
-3,000
-16% -$13.2K
AVNS
766
DELISTED
Avanos Medical
AVNS
$71K ﹤0.01%
2,654
+214
+9% +$5.23K
LH icon
767
Labcorp
LH
$25B
$71K ﹤0.01%
349
-647
-65% -$126K
ALC icon
768
Alcon
ALC
$33.6B
$70K ﹤0.01%
1,025
-117
-10% -$7.46K
NSP icon
769
Insperity
NSP
$1.93B
$70K ﹤0.01%
614
– –
SNOW icon
770
Snowflake
SNOW
$102B
$70K ﹤0.01%
492
+142
+41% +$21.7K
DISH
771
DELISTED
DISH Network Corp.
DISH
$70K ﹤0.01%
5,049
-198
-4% -$2.92K
IBN icon
772
ICICI Bank
IBN
$108B
$69K ﹤0.01%
3,157
-1,209
-28% -$26.9K
NLY icon
773
Annaly Capital Management
NLY
$17.1B
$69K ﹤0.01%
+3,265
New +$64.2K
QUAL icon
774
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$69K ﹤0.01%
609
– –
BME icon
775
BlackRock Health Sciences Trust
BME
$562M
$68K ﹤0.01%
1,566
– –
29 30
31
32 33

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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.