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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
BKH icon
926
Black Hills Corp
BKH
$5.42B
$37K ﹤0.01%
527
– –
CNX icon
927
CNX Resources
CNX
$5.3B
$37K ﹤0.01%
2,185
-1,569
-42% -$27.1K
DECK icon
928
Deckers Outdoor
DECK
$13.2B
$37K ﹤0.01%
558
– –
NVR icon
929
NVR
NVR
$16.5B
$37K ﹤0.01%
8
+5
+167% +$22K
ULTA icon
930
Ulta Beauty
ULTA
$22B
$37K ﹤0.01%
78
+53
+212% +$22.9K
VXUS icon
931
Vanguard Total International Stock ETF
VXUS
$155B
$37K ﹤0.01%
724
+389
+116% +$19.5K
WSM icon
932
Williams-Sonoma
WSM
$26.9B
$37K ﹤0.01%
656
-104
-14% -$6.24K
BCOW
933
DELISTED
1895 Bancorp of Wisconsin
BCOW
$37K ﹤0.01%
3,724
– –
DIOD icon
934
Diodes
DIOD
$3.78B
$36K ﹤0.01%
470
-37
-7% -$2.9K
FIBK icon
935
First Interstate BancSystem
FIBK
$3.69B
$36K ﹤0.01%
941
– –
FIS icon
936
Fidelity National Information Services
FIS
$23.1B
$36K ﹤0.01%
525
+367
+232% +$26.1K
OLLI icon
937
Ollie's Bargain Outlet
OLLI
$4.44B
$36K ﹤0.01%
779
-165
-17% -$8.9K
OLP
938
One Liberty Properties
OLP
$530M
$36K ﹤0.01%
1,621
– –
ATMP icon
939
iPath Select MLP ETN
ATMP
$639M
$35K ﹤0.01%
1,886
– –
CBOE icon
940
Cboe Global Markets
CBOE
$32.5B
$35K ﹤0.01%
281
-3,838
-93% -$474K
ISCF icon
941
iShares International Small Cap Equity Factor ETF
ISCF
$659M
$35K ﹤0.01%
1,173
– –
MMI icon
942
Marcus & Millichap
MMI
$1.16B
$35K ﹤0.01%
1,017
-56
-5% -$1.99K
PR
943
Permian Resources
PR
$17.8B
$35K ﹤0.01%
+3,741
New +$35.8K
CHE icon
944
Chemed
CHE
$7.07B
$34K ﹤0.01%
66
– –
CSW
945
CSW Industrials
CSW
$5.2B
$34K ﹤0.01%
295
– –
DASH icon
946
DoorDash
DASH
$85.5B
$34K ﹤0.01%
703
+209
+42% +$10.9K
ENS icon
947
EnerSys
ENS
$6.78B
$34K ﹤0.01%
456
-4
-0.9% -$279
IDU icon
948
iShares US Utilities ETF
IDU
$1.35B
$34K ﹤0.01%
390
– –
MC icon
949
Moelis & Co
MC
$4.97B
$34K ﹤0.01%
875
-19
-2% -$771
RGEN icon
950
Repligen
RGEN
$7.96B
$34K ﹤0.01%
199
+5
+3% +$907
36 37
38
39 40

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.