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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
CHY
976
Calamos Convertible and High Income Fund
CHY
$1.01B
$30K ﹤0.01%
2,875
– –
CMBM
977
DELISTED
Cambium Networks
CMBM
$30K ﹤0.01%
1,395
-96
-6% -$1.94K
FVD icon
978
First Trust Value Line Dividend Fund
FVD
$8.32B
$30K ﹤0.01%
750
-1,144
-60% -$44.7K
HAS icon
979
Hasbro
HAS
$13.2B
$30K ﹤0.01%
490
+141
+40% +$8.8K
NIO icon
980
NIO
NIO
$12.2B
$30K ﹤0.01%
3,062
+1,200
+64% +$13.8K
QGEN icon
981
Qiagen
QGEN
$8.54B
$30K ﹤0.01%
569
– –
SE icon
982
Sea Limited
SE
$65.4B
$30K ﹤0.01%
576
-159
-22% -$8.57K
IBDO
983
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$30K ﹤0.01%
1,200
– –
BSX icon
984
Boston Scientific
BSX
$69.5B
$29K ﹤0.01%
628
-8
-1% -$346
CLF icon
985
Cleveland-Cliffs
CLF
$6.57B
$29K ﹤0.01%
1,852
– –
IBDQ
986
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$29K ﹤0.01%
1,200
– –
MDU icon
987
MDU Resources
MDU
$4.17B
$29K ﹤0.01%
2,533
– –
SCHM icon
988
Schwab US Mid-Cap ETF
SCHM
$14.5B
$29K ﹤0.01%
1,323
– –
IBDP
989
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$29K ﹤0.01%
1,200
– –
FEI
990
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$29K ﹤0.01%
3,650
– –
AGM icon
991
Federal Agricultural Mortgage
AGM
$2.47B
$28K ﹤0.01%
250
– –
CASS icon
992
Cass Information Systems
CASS
$714M
$28K ﹤0.01%
605
-25
-4% -$1.05K
CWB icon
993
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$28K ﹤0.01%
437
-43
-9% -$2.8K
MTZ icon
994
MasTec
MTZ
$21.1B
$28K ﹤0.01%
330
– –
PAAS icon
995
Pan American Silver
PAAS
$18.2B
$28K ﹤0.01%
1,695
– –
PATK icon
996
Patrick Industries
PATK
$2.74B
$28K ﹤0.01%
693
+91
+15% +$3.17K
SMTC icon
997
Semtech
SMTC
$11B
$28K ﹤0.01%
+962
New +$27.3K
SOFI icon
998
SoFi Technologies
SOFI
$21B
$28K ﹤0.01%
6,171
– –
SGI
999
Somnigroup International
SGI
$13.7B
$28K ﹤0.01%
828
-8
-1% -$241
BXP icon
1000
Boston Properties
BXP
$11.2B
$27K ﹤0.01%
403
+88
+28% +$6.24K
38 39
40
41 42

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FPP
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CFG
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FPA
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SC
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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.