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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
WDC icon
901
Western Digital
WDC
$188B
$41K ﹤0.01%
1,720
– –
BHIL
902
DELISTED
Benson Hill, Inc.
BHIL
$41K ﹤0.01%
458
– –
DOC
903
DELISTED
PHYSICIANS REALTY TRUST
DOC
$41K ﹤0.01%
2,800
– –
NVG icon
904
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$40K ﹤0.01%
+3,307
New +$38.8K
SPYG icon
905
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$40K ﹤0.01%
789
– –
SWKS icon
906
Skyworks Solutions
SWKS
$9.37B
$40K ﹤0.01%
447
-2,231
-83% -$200K
GTLS
907
DELISTED
Chart Industries
GTLS
$39K ﹤0.01%
340
– –
IIM icon
908
Invesco Value Municipal Income Trust
IIM
$589M
$39K ﹤0.01%
+3,267
New +$38.2K
MUJ icon
909
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$637M
$39K ﹤0.01%
+3,534
New +$40.1K
PML
910
PIMCO Municipal Income Fund II
PML
$485M
$39K ﹤0.01%
+4,299
New +$40K
QSR icon
911
Restaurant Brands International
QSR
$25.7B
$39K ﹤0.01%
609
+100
+20% +$6.14K
SEIC icon
912
SEI Investments
SEIC
$12.4B
$39K ﹤0.01%
671
-5,333
-89% -$300K
BCPC
913
Balchem Corp
BCPC
$5.38B
$39K ﹤0.01%
316
– –
CHX
914
DELISTED
ChampionX
CHX
$38K ﹤0.01%
1,300
– –
DORM icon
915
Dorman Products
DORM
$3.98B
$38K ﹤0.01%
464
-87
-16% -$7.39K
DY icon
916
Dycom Industries
DY
$12B
$38K ﹤0.01%
409
– –
GEM icon
917
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.67B
$38K ﹤0.01%
1,354
-2,500
-65% -$68.5K
HBI
918
DELISTED
Hanesbrands
HBI
$38K ﹤0.01%
5,998
+3,098
+107% +$21.3K
ICFI icon
919
ICF International
ICFI
$1.46B
$38K ﹤0.01%
382
-214
-36% -$23.3K
KALU icon
920
Kaiser Aluminum
KALU
$2.61B
$38K ﹤0.01%
506
-36
-7% -$2.88K
KFY icon
921
Korn Ferry
KFY
$4.18B
$38K ﹤0.01%
741
+34
+5% +$1.81K
LKQ icon
922
LKQ Corp
LKQ
$5.68B
$38K ﹤0.01%
713
– –
MAIN icon
923
Main Street Capital
MAIN
$5.06B
$38K ﹤0.01%
1,034
– –
SGA icon
924
Saga Communications
SGA
$57M
$38K ﹤0.01%
1,612
– –
HZNP
925
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$38K ﹤0.01%
329
– –
35 36
37
38 39

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CFG
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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.