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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
GTN icon
1001
Gray Television
GTN
$415M
$27K ﹤0.01%
2,448
+271
+12% +$3.36K
LAMR icon
1002
Lamar Advertising Co
LAMR
$16.2B
$27K ﹤0.01%
284
– –
MDB icon
1003
MongoDB
MDB
$27.1B
$27K ﹤0.01%
137
+5
+4% +$890
NOG icon
1004
Northern Oil and Gas
NOG
$2.3B
$27K ﹤0.01%
885
+8
+0.9% +$269
P
1005
Everpure Inc
P
$25.7B
$27K ﹤0.01%
1,000
– –
RRX icon
1006
Regal Rexnord
RRX
$13.7B
$27K ﹤0.01%
226
-45
-17% -$5.9K
RYN icon
1007
Rayonier
RYN
$6.55B
$27K ﹤0.01%
909
– –
SFM icon
1008
Sprouts Farmers Market
SFM
$8.13B
$27K ﹤0.01%
837
– –
VIS icon
1009
Vanguard Industrials ETF
VIS
$8.1B
$27K ﹤0.01%
150
– –
BWIN
1010
Baldwin Insurance Group
BWIN
$2.69B
$27K ﹤0.01%
1,092
– –
ABNB icon
1011
Airbnb
ABNB
$89.9B
$26K ﹤0.01%
308
+9
+3% +$909
ALKS icon
1012
Alkermes
ALKS
$8.22B
$26K ﹤0.01%
1,000
-1,000
-50% -$23.9K
BLE
1013
DELISTED
BlackRock Municipal Income Trust II
BLE
$26K ﹤0.01%
2,486
+951
+62% +$9.63K
CHH icon
1014
Choice Hotels
CHH
$5.07B
$26K ﹤0.01%
223
– –
DMB
1015
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$194M
$26K ﹤0.01%
+2,439
New +$26.2K
EQIX icon
1016
Equinix
EQIX
$101B
$26K ﹤0.01%
40
-11
-22% -$6.79K
ETSY icon
1017
Etsy
ETSY
$7.75B
$26K ﹤0.01%
217
+29
+15% +$3.32K
KTF
1018
DWS Municipal Income Trust
KTF
$346M
$26K ﹤0.01%
2,992
+1,652
+123% +$14K
MBUU icon
1019
Malibu Boats
MBUU
$541M
$26K ﹤0.01%
494
+284
+135% +$15.2K
MHN
1020
DELISTED
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$26K ﹤0.01%
2,501
+1,424
+132% +$14.1K
MVF
1021
DELISTED
BlackRock MuniVest Fund
MVF
$26K ﹤0.01%
3,699
+1,233
+50% +$8.27K
PAG icon
1022
Penske Automotive Group
PAG
$14.3B
$26K ﹤0.01%
221
– –
VKI icon
1023
Invesco Advantage Municipal Income Trust II
VKI
$396M
$26K ﹤0.01%
3,005
+1,051
+54% +$8.77K
VV icon
1024
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$26K ﹤0.01%
152
– –
WAL icon
1025
Western Alliance Bancorporation
WAL
$8.79B
$26K ﹤0.01%
435
– –
39 40
41
42 43

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TSC
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FPP
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CFG
Citizens Financial Group Providence, Rhode Island $7.19B AUM 23.93% 1-Year Est. Return
FPA
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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
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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.