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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
AMWD
1076
DELISTED
American Woodmark
AMWD
$22K ﹤0.01%
447
– –
ARKK icon
1077
ARK Innovation ETF
ARKK
$5.66B
$22K ﹤0.01%
710
-160
-18% -$5.72K
ARLP icon
1078
Alliance Resource Partners
ARLP
$3.34B
$22K ﹤0.01%
1,100
– –
ATR icon
1079
AptarGroup
ATR
$8.55B
$22K ﹤0.01%
200
– –
CE icon
1080
Celanese
CE
$4.9B
$22K ﹤0.01%
212
-250
-54% -$24.8K
DJD icon
1081
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$482M
$22K ﹤0.01%
+500
New +$21.4K
EQH icon
1082
Equitable Holdings
EQH
$13B
$22K ﹤0.01%
772
– –
FPX icon
1083
First Trust US Equity Opportunities ETF
FPX
$1.47B
$22K ﹤0.01%
285
– –
OLED icon
1084
Universal Display
OLED
$3.68B
$22K ﹤0.01%
200
– –
SLVM icon
1085
Sylvamo
SLVM
$1.49B
$22K ﹤0.01%
443
-61
-12% -$2.93K
TAK icon
1086
Takeda Pharmaceutical
TAK
$54.6B
$22K ﹤0.01%
1,418
-1,477
-51% -$20.6K
WTS icon
1087
Watts Water Technologies
WTS
$11.5B
$22K ﹤0.01%
150
– –
CFR icon
1088
Cullen/Frost Bankers
CFR
$10.3B
$21K ﹤0.01%
158
– –
M icon
1089
Macy's
M
$6.53B
$21K ﹤0.01%
1,003
– –
MAA icon
1090
Mid-America Apartment Communities
MAA
$15.4B
$21K ﹤0.01%
130
– –
NDAQ icon
1091
Nasdaq
NDAQ
$52.7B
$21K ﹤0.01%
343
– –
OBK icon
1092
Origin Bancorp
OBK
$1.69B
$21K ﹤0.01%
582
-9
-2% -$358
OR icon
1093
OR Royalties Inc
OR
$5.58B
$21K ﹤0.01%
1,700
– –
TFX icon
1094
Teleflex
TFX
$6.05B
$21K ﹤0.01%
86
+17
+25% +$3.75K
THG icon
1095
Hanover Insurance
THG
$8.1B
$21K ﹤0.01%
151
– –
BAND
1096
Bandwidth Inc
BAND
$1.26B
$20K ﹤0.01%
+885
New +$16.1K
BGS icon
1097
B&G Foods
BGS
$287M
$20K ﹤0.01%
1,760
-740
-30% -$10.3K
EPR icon
1098
EPR Properties
EPR
$4.76B
$20K ﹤0.01%
525
– –
EXEL icon
1099
Exelixis
EXEL
$13.3B
$20K ﹤0.01%
1,267
-1,000
-44% -$16.3K
GPI icon
1100
Group 1 Automotive
GPI
$3.42B
$20K ﹤0.01%
113
– –
42 43
44
45 46

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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.