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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
TRV icon
76
Travelers Companies
TRV
$78.4B
$21.6M 0.34%
115,453
+961
+0.8% +$173K
PWR icon
77
Quanta Services
PWR
$98.7B
$21.2M 0.34%
148,833
-6,472
-4% -$919K
ELV icon
78
Elevance Health
ELV
$81.6B
$20.6M 0.33%
40,174
-264
-0.7% -$134K
GS icon
79
Goldman Sachs
GS
$302B
$20.5M 0.32%
59,654
-18,692
-24% -$6.51M
SBUX icon
80
Starbucks
SBUX
$121B
$20.5M 0.32%
206,456
+8,485
+4% +$801K
CVS icon
81
CVS Health
CVS
$134B
$20.1M 0.32%
215,205
-373
-0.2% -$36K
DVN icon
82
Devon Energy
DVN
$50.9B
$19.8M 0.31%
321,192
+7,848
+3% +$535K
SCHW
83
Charles Schwab
SCHW
$181B
$18.1M 0.29%
217,769
+304
+0.1% +$23.6K
IWB icon
84
iShares Russell 1000 ETF
IWB
$47.9B
$17.7M 0.28%
83,999
+48,258
+135% +$10.2M
PFG icon
85
Principal Financial Group
PFG
$24.5B
$17.6M 0.28%
210,003
+201,182
+2,281% +$17.3M
ON icon
86
ON Semiconductor
ON
$32.6B
$17.3M 0.27%
277,199
+3,985
+1% +$266K
VWO icon
87
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$17.2M 0.27%
440,236
-31,104
-7% -$1.19M
ENPH icon
88
Enphase Energy
ENPH
$4.94B
$16.8M 0.27%
63,356
+151
+0.2% +$43.9K
IWF icon
89
iShares Russell 1000 Growth ETF
IWF
$120B
$16.7M 0.26%
311,916
+4,216
+1% +$232K
NUE icon
90
Nucor
NUE
$58.5B
$16.2M 0.26%
122,723
+1,534
+1% +$208K
CTVA icon
91
Corteva
CTVA
$59.8B
$16M 0.25%
272,901
+983
+0.4% +$62.2K
IWD icon
92
iShares Russell 1000 Value ETF
IWD
$81.8B
$15.9M 0.25%
105,098
+847
+0.8% +$127K
IVE icon
93
iShares S&P 500 Value ETF
IVE
$49.1B
$15.8M 0.25%
108,596
-4,215
-4% -$602K
EMLP icon
94
First Trust North American Energy Infrastructure Fund
EMLP
$4.09B
$14.5M 0.23%
544,304
-6,402
-1% -$170K
IWS icon
95
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$14.5M 0.23%
137,559
-6,057
-4% -$635K
IVW icon
96
iShares S&P 500 Growth ETF
IVW
$72.7B
$14.4M 0.23%
246,447
-5,369
-2% -$322K
APH icon
97
Amphenol
APH
$197B
$14.4M 0.23%
377,714
+4,850
+1% +$184K
PM icon
98
Philip Morris
PM
$299B
$14.3M 0.23%
141,345
-2,341
-2% -$221K
COP icon
99
ConocoPhillips
COP
$145B
$14.2M 0.22%
120,541
-5,412
-4% -$658K
NVDA icon
100
NVIDIA
NVDA
$4.72T
$13.9M 0.22%
948,410
-9,520
-1% -$140K
2 3
4
5 6

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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.