We are live on ! Find out more
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
USRT icon
951
iShares Core US REIT ETF
USRT
$4.62B
$34K ﹤0.01%
691
– –
ZM icon
952
Zoom
ZM
$28.2B
$34K ﹤0.01%
498
-156
-24% -$11.8K
B
953
DELISTED
Barnes Group Inc.
B
$34K ﹤0.01%
841
-46
-5% -$1.72K
ADUS icon
954
Addus HomeCare
ADUS
$2.16B
$33K ﹤0.01%
333
– –
AMBA icon
955
Ambarella
AMBA
$3.77B
$33K ﹤0.01%
404
-73
-15% -$4.86K
CTS icon
956
CTS Corp
CTS
$1.83B
$33K ﹤0.01%
837
-60
-7% -$2.47K
HALO icon
957
Halozyme
HALO
$9.79B
$33K ﹤0.01%
584
– –
HUBS icon
958
HubSpot
HUBS
$12.2B
$33K ﹤0.01%
+114
New +$32.3K
ICLN icon
959
iShares Global Clean Energy ETF
ICLN
$2.31B
$33K ﹤0.01%
1,639
– –
QRVO icon
960
Qorvo
QRVO
$7.99B
$33K ﹤0.01%
362
-2,350
-87% -$212K
SCHE icon
961
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$33K ﹤0.01%
1,403
-250
-15% -$5.82K
SHYG icon
962
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$33K ﹤0.01%
796
– –
VIVO
963
DELISTED
Meridian Bioscience Inc
VIVO
$33K ﹤0.01%
1,000
– –
ABR icon
964
Arbor Realty Trust
ABR
$964M
$32K ﹤0.01%
2,426
– –
AEIS icon
965
Advanced Energy
AEIS
$11.6B
$32K ﹤0.01%
379
-14
-4% -$1.18K
BHE icon
966
Benchmark Electronics
BHE
$2.87B
$32K ﹤0.01%
1,209
-264
-18% -$7.31K
MGEE icon
967
MGE Energy Inc
MGEE
$3B
$32K ﹤0.01%
450
– –
OC icon
968
Owens Corning
OC
$11.2B
$32K ﹤0.01%
371
– –
SMAR
969
DELISTED
Smartsheet Inc.
SMAR
$32K ﹤0.01%
+819
New +$27.9K
FCPT icon
970
Four Corners Property Trust
FCPT
$2.81B
$31K ﹤0.01%
1,199
– –
G icon
971
Genpact
G
$5.96B
$31K ﹤0.01%
663
– –
MSEX icon
972
Middlesex Water
MSEX
$1.08B
$31K ﹤0.01%
400
– –
MUB icon
973
iShares National Muni Bond ETF
MUB
$45.1B
$31K ﹤0.01%
294
-780
-73% -$81.3K
TLK icon
974
Telkom Indonesia
TLK
$14.5B
$31K ﹤0.01%
1,292
-810
-39% -$21K
BAB icon
975
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$30K ﹤0.01%
1,165
-204
-15% -$5.22K
37 38
39
40 41

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.