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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
MGM icon
1051
MGM Resorts International
MGM
$11.4B
$24K ﹤0.01%
705
– –
MYD
1052
DELISTED
BlackRock MuniYield Fund
MYD
$24K ﹤0.01%
+2,265
New +$23.1K
MYN icon
1053
BlackRock MuniYield New York Quality Fund
MYN
$372M
$24K ﹤0.01%
+2,416
New +$23.1K
NHC icon
1054
National Healthcare
NHC
$3.53B
$24K ﹤0.01%
400
– –
S icon
1055
SentinelOne
S
$6.53B
$24K ﹤0.01%
+1,625
New +$30.1K
SCCO icon
1056
Southern Copper
SCCO
$143B
$24K ﹤0.01%
438
-647
-60% -$33K
SJNK icon
1057
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$24K ﹤0.01%
1,000
– –
SPSC icon
1058
SPS Commerce
SPSC
$2.64B
$24K ﹤0.01%
189
– –
TPR icon
1059
Tapestry
TPR
$30.8B
$24K ﹤0.01%
634
-11
-2% -$377
TSE
1060
DELISTED
Trinseo
TSE
$24K ﹤0.01%
1,050
-409
-28% -$9.02K
BNY
1061
DELISTED
BlackRock New York Municipal Income Trust
BNY
$23K ﹤0.01%
+2,294
New +$22.6K
DBX icon
1062
Dropbox
DBX
$7.6B
$23K ﹤0.01%
1,020
– –
DINO icon
1063
HF Sinclair
DINO
$16.3B
$23K ﹤0.01%
442
-10,000
-96% -$576K
ES icon
1064
Eversource Energy
ES
$26.9B
$23K ﹤0.01%
278
+151
+119% +$12K
FL
1065
DELISTED
Foot Locker
FL
$23K ﹤0.01%
600
-700
-54% -$24K
IGR
1066
CBRE Global Real Estate Income Fund
IGR
$709M
$23K ﹤0.01%
4,100
– –
LZB icon
1067
La-Z-Boy
LZB
$1.58B
$23K ﹤0.01%
1,028
-4
-0.4% -$97
NWL icon
1068
Newell Brands
NWL
$2.38B
$23K ﹤0.01%
1,787
+964
+117% +$13.2K
ORA icon
1069
Ormat Technologies
ORA
$6B
$23K ﹤0.01%
269
– –
PCRX icon
1070
Pacira BioSciences
PCRX
$1.04B
$23K ﹤0.01%
596
– –
TYG
1071
Tortoise Energy Infrastructure Corp
TYG
$1.09B
$23K ﹤0.01%
721
-111
-13% -$3.6K
VAC icon
1072
Marriott Vacations Worldwide
VAC
$3.35B
$23K ﹤0.01%
172
– –
VICI icon
1073
VICI Properties
VICI
$29B
$23K ﹤0.01%
714
-689
-49% -$22.1K
VSXY
1074
Victoria's Secret
VSXY
$7.05B
$23K ﹤0.01%
666
-61
-8% -$2.42K
AEM icon
1075
Agnico Eagle Mines
AEM
$73.6B
$22K ﹤0.01%
417
– –
41 42
43
44 45

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.