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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
IQV icon
1101
IQVIA
IQV
$38.7B
$20K ﹤0.01%
98
– –
IYC icon
1102
iShares US Consumer Discretionary ETF
IYC
$1.17B
$20K ﹤0.01%
344
– –
IYJ icon
1103
iShares US Industrials ETF
IYJ
$1.98B
$20K ﹤0.01%
208
– –
NTR icon
1104
Nutrien
NTR
$33.2B
$20K ﹤0.01%
271
– –
OXY.WS icon
1105
Occidental Petroleum Corp Warrants
OXY.WS
$33B
$20K ﹤0.01%
502
– –
PNFP icon
1106
Pinnacle Financial Partners Inc
PNFP
$15.9B
$20K ﹤0.01%
273
– –
RNG icon
1107
RingCentral
RNG
$4.66B
$20K ﹤0.01%
+553
New +$19.8K
RVTY icon
1108
Revvity
RVTY
$12.6B
$20K ﹤0.01%
146
+3
+2% +$404
VOOG icon
1109
Vanguard S&P 500 Growth ETF
VOOG
$25.9B
$20K ﹤0.01%
+576
New +$20.8K
WHD icon
1110
Cactus
WHD
$5.21B
$20K ﹤0.01%
405
-401
-50% -$20.1K
BCC icon
1111
Boise Cascade
BCC
$2.69B
$19K ﹤0.01%
275
-19
-6% -$1.3K
CVE icon
1112
Cenovus Energy
CVE
$55.7B
$19K ﹤0.01%
1,000
– –
CYTK icon
1113
Cytokinetics
CYTK
$10.5B
$19K ﹤0.01%
404
– –
ESI icon
1114
Element Solutions
ESI
$8.95B
$19K ﹤0.01%
1,033
– –
HBAN icon
1115
Huntington Bancshares
HBAN
$34.4B
$19K ﹤0.01%
1,334
– –
LFUS icon
1116
Littelfuse
LFUS
$11.2B
$19K ﹤0.01%
88
-545
-86% -$122K
MDYG icon
1117
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.8B
$19K ﹤0.01%
297
– –
MPTI icon
1118
M-tron Industries
MPTI
$356M
$19K ﹤0.01%
+2,134
New +$21.9K
PCG icon
1119
PG&E
PCG
$38.3B
$19K ﹤0.01%
1,162
+495
+74% +$7.49K
RIVN icon
1120
Rivian
RIVN
$22B
$19K ﹤0.01%
1,030
-275
-21% -$8.1K
TKR icon
1121
Timken Company
TKR
$9.56B
$19K ﹤0.01%
266
-12
-4% -$839
TT icon
1122
Trane Technologies
TT
$100B
$19K ﹤0.01%
111
+8
+8% +$1.32K
U icon
1123
Unity
U
$13.8B
$19K ﹤0.01%
+663
New +$20.8K
UBS icon
1124
UBS Group
UBS
$173B
$19K ﹤0.01%
1,016
– –
VNO icon
1125
Vornado Realty Trust
VNO
$7.41B
$19K ﹤0.01%
874
+409
+88% +$9.37K
43 44
45
46 47

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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
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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.