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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
FNDA icon
876
Schwab Fundamental US Small Company Index ETF
FNDA
$9.12B
$44K ﹤0.01%
1,900
– –
ITGR icon
877
Integer Holdings
ITGR
$4.12B
$44K ﹤0.01%
649
-43
-6% -$2.81K
NPO icon
878
Enpro
NPO
$6.63B
$44K ﹤0.01%
407
-34
-8% -$3.68K
OHI icon
879
Omega Healthcare
OHI
$15.1B
$44K ﹤0.01%
1,580
– –
POWI icon
880
Power Integrations
POWI
$3.38B
$44K ﹤0.01%
609
+409
+205% +$29.2K
VNQI icon
881
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$44K ﹤0.01%
1,074
– –
YPF icon
882
YPF
YPF
$206B
$44K ﹤0.01%
4,825
– –
BLKB icon
883
Blackbaud
BLKB
$1.94B
$43K ﹤0.01%
739
-26
-3% -$1.46K
FELE icon
884
Franklin Electric
FELE
$4.63B
$43K ﹤0.01%
544
-45
-8% -$3.71K
HSBC icon
885
HSBC
HSBC
$365B
$43K ﹤0.01%
1,394
-20
-1% -$568
WPP icon
886
WPP
WPP
$4.36B
$43K ﹤0.01%
882
-788
-47% -$37.5K
EFSC icon
887
Enterprise Financial Services Corp
EFSC
$2.4B
$42K ﹤0.01%
856
– –
FND icon
888
Floor & Decor
FND
$6.13B
$42K ﹤0.01%
603
+99
+20% +$7.2K
MHD icon
889
BlackRock MuniHoldings Fund
MHD
$598M
$42K ﹤0.01%
3,476
+1,584
+84% +$18.2K
SAFT icon
890
Safety Insurance
SAFT
$1.52B
$42K ﹤0.01%
500
– –
SRPT icon
891
Sarepta Therapeutics
SRPT
$1.57B
$42K ﹤0.01%
327
– –
TGNA
892
DELISTED
TEGNA Inc
TGNA
$42K ﹤0.01%
2,000
– –
VMO icon
893
Invesco Municipal Opportunity Trust
VMO
$651M
$42K ﹤0.01%
4,253
+2,305
+118% +$21.4K
CFLT
894
DELISTED
Confluent
CFLT
$41K ﹤0.01%
1,856
+1,625
+703% +$37.6K
MQY icon
895
BlackRock MuniYield Quality Fund
MQY
$805M
$41K ﹤0.01%
3,515
+1,576
+81% +$17.8K
MRNA icon
896
Moderna
MRNA
$21.8B
$41K ﹤0.01%
224
-14
-6% -$2.29K
NGG icon
897
National Grid
NGG
$80.4B
$41K ﹤0.01%
714
-264
-27% -$14.1K
NZF icon
898
Nuveen Municipal Credit Income Fund
NZF
$2.4B
$41K ﹤0.01%
3,427
+1,502
+78% +$17.4K
SCI icon
899
Service Corp International
SCI
$11.7B
$41K ﹤0.01%
600
– –
STWD icon
900
Starwood Property Trust
STWD
$5.92B
$41K ﹤0.01%
2,267
+1,200
+112% +$23.9K
34 35
36
37 38

Similar funds

TSC
Two Seas Capital Rye, New York $7.15B AUM 169.27% 1-Year Est. Return
FPP
Findlay Park Partners London, United Kingdom $7.17B AUM 17.27% 1-Year Est. Return
CFG
Citizens Financial Group Providence, Rhode Island $7.19B AUM 23.93% 1-Year Est. Return
FPA
First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return
SC
Saturna Capital Bellingham, Washington $7.13B AUM 35.47% 1-Year Est. Return
DS
DRW Securities Chicago, Illinois $7.21B AUM 20.54% 1-Year Est. Return
MNA
Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return
NAMA
Nikko Asset Management Americas New York $7.07B AUM 50.91% 1-Year Est. Return

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.