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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
DOCS icon
801
Doximity
DOCS
$3.76B
$60K ﹤0.01%
1,800
-12,201
-87% -$373K
GTLB icon
802
GitLab
GTLB
$5.83B
$60K ﹤0.01%
1,318
+270
+26% +$12.2K
WMG icon
803
Warner Music
WMG
$13.5B
$60K ﹤0.01%
1,708
+803
+89% +$23.4K
CTLT
804
DELISTED
CATALENT, INC.
CTLT
$60K ﹤0.01%
1,335
+331
+33% +$18K
OVV icon
805
Ovintiv
OVV
$17.3B
$59K ﹤0.01%
1,160
-111
-9% -$5.8K
STLD icon
806
Steel Dynamics
STLD
$36B
$59K ﹤0.01%
603
+202
+50% +$19.4K
ALE
807
DELISTED
Allete
ALE
$58K ﹤0.01%
900
– –
BEN icon
808
Franklin Resources
BEN
$17.6B
$58K ﹤0.01%
2,209
-500
-18% -$12.4K
ODFL icon
809
Old Dominion Freight Line
ODFL
$44.1B
$58K ﹤0.01%
412
– –
ADC icon
810
Agree Realty
ADC
$9.34B
$57K ﹤0.01%
811
-227
-22% -$15.6K
BIDU icon
811
Baidu
BIDU
$37.7B
$57K ﹤0.01%
500
-8
-2% -$816
BNS icon
812
Scotiabank
BNS
$107B
$57K ﹤0.01%
1,162
– –
CPRI icon
813
Capri Holdings
CPRI
$1.83B
$57K ﹤0.01%
994
-2
-0.2% -$101
LILA icon
814
Liberty Latin America Class A
LILA
$1.64B
$57K ﹤0.01%
11,184
– –
PFFD icon
815
Global X US Preferred ETF
PFFD
$2.15B
$57K ﹤0.01%
2,962
– –
IFLN
816
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$308M
$57K ﹤0.01%
3,310
– –
PKX icon
817
POSCO
PKX
$16.1B
$57K ﹤0.01%
1,051
– –
RACE icon
818
Ferrari
RACE
$69.2B
$57K ﹤0.01%
266
– –
WPC icon
819
W.P. Carey
WPC
$16.8B
$57K ﹤0.01%
756
– –
DLTR icon
820
Dollar Tree
DLTR
$24.4B
$56K ﹤0.01%
396
+6
+2% +$893
FHI icon
821
Federated Hermes
FHI
$4.55B
$56K ﹤0.01%
1,550
– –
HLI icon
822
Houlihan Lokey
HLI
$8.77B
$56K ﹤0.01%
645
+496
+333% +$44.6K
HST icon
823
Host Hotels & Resorts
HST
$17.2B
$56K ﹤0.01%
3,447
-208
-6% -$3.64K
PRF icon
824
Invesco FTSE RAFI US 1000 ETF
PRF
$9.79B
$56K ﹤0.01%
1,805
– –
SYF icon
825
Synchrony
SYF
$24.7B
$56K ﹤0.01%
1,689
-500
-23% -$17.1K
31 32
33
34 35

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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.