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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
MDYV icon
826
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$55K ﹤0.01%
843
– –
RJF icon
827
Raymond James Financial
RJF
$33.8B
$55K ﹤0.01%
512
– –
SAP icon
828
SAP
SAP
$212B
$55K ﹤0.01%
534
-366
-41% -$36.6K
KFRC icon
829
Kforce
KFRC
$1.02B
$53K ﹤0.01%
973
+53
+6% +$3.06K
ONTO icon
830
Onto Innovation
ONTO
$12.9B
$53K ﹤0.01%
776
– –
VYMI icon
831
Vanguard International High Dividend Yield ETF
VYMI
$20.6B
$53K ﹤0.01%
898
– –
AGR
832
DELISTED
Avangrid, Inc.
AGR
$53K ﹤0.01%
1,247
– –
PGX icon
833
Invesco Preferred ETF
PGX
$3.81B
$52K ﹤0.01%
4,673
– –
SF
834
Stifel
SF
$12.6B
$52K ﹤0.01%
1,328
– –
SON icon
835
Sonoco
SON
$5.57B
$52K ﹤0.01%
854
– –
LSI
836
DELISTED
Life Storage, Inc.
LSI
$52K ﹤0.01%
529
– –
DOMO icon
837
Domo
DOMO
$174M
$51K ﹤0.01%
3,548
– –
LEN icon
838
Lennar Class A
LEN
$19.8B
$51K ﹤0.01%
589
-295
-33% -$23.9K
MSCI icon
839
MSCI
MSCI
$41.6B
$51K ﹤0.01%
111
-225
-67% -$105K
STX icon
840
Seagate
STX
$194B
$51K ﹤0.01%
977
-553
-36% -$29.4K
THC icon
841
Tenet Healthcare
THC
$20.5B
$51K ﹤0.01%
1,041
– –
UBSI icon
842
United Bankshares
UBSI
$6.63B
$51K ﹤0.01%
1,252
– –
CC icon
843
Chemours
CC
$2.5B
$50K ﹤0.01%
1,648
-468
-22% -$14K
DXC icon
844
DXC Technology
DXC
$1.82B
$50K ﹤0.01%
1,899
-66
-3% -$1.84K
MOH icon
845
Molina Healthcare
MOH
$10.2B
$50K ﹤0.01%
152
– –
MOO icon
846
VanEck Agribusiness ETF
MOO
$972M
$50K ﹤0.01%
584
-223
-28% -$19.6K
NCV
847
Virtus Convertible & Income Fund
NCV
$378M
$50K ﹤0.01%
3,682
– –
USA icon
848
Liberty All-Star Equity Fund
USA
$1.79B
$50K ﹤0.01%
8,740
-2,108
-19% -$12.6K
BLZE icon
849
Backblaze
BLZE
$823M
$49K ﹤0.01%
+7,970
New +$38.2K
CPK icon
850
Chesapeake Utilities
CPK
$3.19B
$49K ﹤0.01%
416
– –
32 33
34
35 36

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TSC
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FPP
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CFG
Citizens Financial Group Providence, Rhode Island $7.19B AUM 23.93% 1-Year Est. Return
FPA
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SC
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DS
DRW Securities Chicago, Illinois $7.21B AUM 20.54% 1-Year Est. Return
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.