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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
FWRD icon
851
Forward Air
FWRD
$444M
$49K ﹤0.01%
465
– –
IRM icon
852
Iron Mountain
IRM
$36.4B
$49K ﹤0.01%
974
– –
MFA
853
MFA Financial
MFA
$926M
$49K ﹤0.01%
+5,000
New +$50.3K
HTO
854
H2O America
HTO
$2.57B
$49K ﹤0.01%
600
– –
TTEK icon
855
Tetra Tech
TTEK
$8.49B
$49K ﹤0.01%
1,685
– –
COHU icon
856
Cohu
COHU
$2.26B
$48K ﹤0.01%
1,484
-484
-25% -$15.7K
ELF icon
857
e.l.f. Beauty
ELF
$4.89B
$48K ﹤0.01%
867
– –
IART icon
858
Integra LifeSciences
IART
$1.29B
$48K ﹤0.01%
860
– –
MOV icon
859
Movado Group
MOV
$849M
$48K ﹤0.01%
1,502
– –
CINF icon
860
Cincinnati Financial
CINF
$27.3B
$47K ﹤0.01%
460
-700
-60% -$72.1K
OMCL icon
861
Omnicell
OMCL
$1.61B
$47K ﹤0.01%
930
+209
+29% +$12.6K
WDS icon
862
Woodside Energy
WDS
$44.6B
$47K ﹤0.01%
1,972
-1,196
-38% -$28.4K
ARKW icon
863
ARK Web x.0 ETF
ARKW
$1.63B
$46K ﹤0.01%
1,190
– –
BANX
864
ArrowMark Financial
BANX
$198M
$46K ﹤0.01%
2,700
– –
ELAN icon
865
Elanco Animal Health
ELAN
$13.2B
$46K ﹤0.01%
3,747
+795
+27% +$9.91K
FLR icon
866
Fluor
FLR
$7.01B
$46K ﹤0.01%
1,314
– –
SSB icon
867
SouthState Bank Corp
SSB
$10.2B
$46K ﹤0.01%
600
+55
+10% +$4.62K
VOD icon
868
Vodafone
VOD
$36.3B
$46K ﹤0.01%
4,518
-53,135
-92% -$597K
SPLK
869
DELISTED
Splunk Inc
SPLK
$46K ﹤0.01%
535
-2,511
-82% -$203K
AUB icon
870
Atlantic Union Bankshares
AUB
$6.02B
$45K ﹤0.01%
1,281
-148
-10% -$5.06K
HLN icon
871
Haleon
HLN
$43.5B
$45K ﹤0.01%
+5,658
New +$38.5K
MNDY icon
872
monday.com
MNDY
$3.68B
$45K ﹤0.01%
365
– –
MTB icon
873
M&T Bank
MTB
$35.7B
$45K ﹤0.01%
314
– –
WMS icon
874
Advanced Drainage Systems
WMS
$10.6B
$45K ﹤0.01%
554
– –
ARES icon
875
Ares Management
ARES
$28.9B
$44K ﹤0.01%
650
– –
33 34
35
36 37

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TSC
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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
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.