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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
DOCU
776
DocuSign
DOCU
$10.5B
$68K ﹤0.01%
1,219
-2,220
-65% -$108K
HWBK icon
777
Hawthorn Bancshares
HWBK
$269M
$68K ﹤0.01%
3,231
– –
SIG icon
778
Signet Jewelers
SIG
$3.61B
$68K ﹤0.01%
1,000
– –
AXON
779
Axon Enterprise
AXON
$42.5B
$66K ﹤0.01%
400
– –
FNV icon
780
Franco-Nevada
FNV
$41.1B
$66K ﹤0.01%
485
– –
ABEV icon
781
Ambev
ABEV
$48.1B
$65K ﹤0.01%
24,128
-4,492
-16% -$13.1K
B
782
Barrick Mining
B
$61.5B
$65K ﹤0.01%
3,765
– –
IMTM icon
783
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.13B
$65K ﹤0.01%
2,100
-10,625
-83% -$316K
AN icon
784
AutoNation
AN
$7.11B
$64K ﹤0.01%
600
– –
ENR icon
785
Energizer
ENR
$1.44B
$64K ﹤0.01%
1,905
– –
OGN icon
786
Organon & Co
OGN
$3.56B
$64K ﹤0.01%
2,317
+40
+2% +$1.02K
RCL icon
787
Royal Caribbean
RCL
$85.1B
$64K ﹤0.01%
1,310
-1,615
-55% -$84.7K
REMX icon
788
VanEck Rare Earth/Strategic Metals ETF
REMX
$1.95B
$64K ﹤0.01%
839
– –
BBVA icon
789
Banco Bilbao Vizcaya Argentaria
BBVA
$154B
$63K ﹤0.01%
10,477
-14,362
-58% -$77.5K
CMA
790
DELISTED
Comerica
CMA
$63K ﹤0.01%
948
– –
EXLS icon
791
EXL Service
EXLS
$5.14B
$63K ﹤0.01%
1,860
-210
-10% -$7.3K
SNY icon
792
Sanofi
SNY
$103B
$63K ﹤0.01%
1,305
-725
-36% -$31.8K
AOS icon
793
A.O. Smith
AOS
$8.17B
$62K ﹤0.01%
1,088
– –
BXMX
794
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$62K ﹤0.01%
4,929
– –
BG icon
795
Bunge Global
BG
$20.4B
$61K ﹤0.01%
614
– –
EPC icon
796
Edgewell Personal Care
EPC
$1.25B
$61K ﹤0.01%
1,591
– –
VMW
797
DELISTED
VMware, Inc
VMW
$61K ﹤0.01%
504
+6
+1% +$692
CCL icon
798
Carnival Corporation Ltd
CCL
$38.1B
$60K ﹤0.01%
7,394
-1,945
-21% -$16.8K
COKE icon
799
Coca-Cola Consolidated
COKE
$12.5B
$60K ﹤0.01%
1,170
– –
CTRA
800
DELISTED
Coterra Energy
CTRA
$60K ﹤0.01%
2,461
-285
-10% -$7.86K
30 31
32
33 34

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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.