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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
XYL icon
1126
Xylem
XYL
$27.3B
$19K ﹤0.01%
176
– –
CHRW icon
1127
C.H. Robinson
CHRW
$17.4B
$18K ﹤0.01%
205
-26
-11% -$2.48K
CNXC icon
1128
Concentrix
CNXC
$1.5B
$18K ﹤0.01%
132
– –
GGG icon
1129
Graco
GGG
$12.9B
$18K ﹤0.01%
272
– –
HOMB icon
1130
Home BancShares
HOMB
$6.23B
$18K ﹤0.01%
787
-272
-26% -$6.6K
LUMN icon
1131
Lumen
LUMN
$6.57B
$18K ﹤0.01%
3,336
-5,382
-62% -$33.1K
LYV icon
1132
Live Nation Entertainment
LYV
$40.6B
$18K ﹤0.01%
257
+87
+51% +$6.45K
NICE icon
1133
Nice
NICE
$5.79B
$18K ﹤0.01%
94
-24
-20% -$4.62K
ROKU icon
1134
Roku
ROKU
$21.5B
$18K ﹤0.01%
442
-150
-25% -$7.84K
TDG icon
1135
TransDigm Group
TDG
$70.2B
$18K ﹤0.01%
29
-549
-95% -$323K
TRIP icon
1136
TripAdvisor
TRIP
$1.65B
$18K ﹤0.01%
1,014
+1,000
+7,143% +$20.9K
TXG icon
1137
10x Genomics
TXG
$6B
$18K ﹤0.01%
505
+79
+19% +$2.58K
GOEV
1138
DELISTED
Canoo Inc. Class A Common Stock
GOEV
$18K ﹤0.01%
+32
New +$19.6K
AES icon
1139
AES
AES
$10.5B
$17K ﹤0.01%
576
– –
AKAM icon
1140
Akamai
AKAM
$16.7B
$17K ﹤0.01%
203
-67
-25% -$5.83K
BALL icon
1141
Ball Corp
BALL
$17.3B
$17K ﹤0.01%
342
+270
+375% +$14K
CROX icon
1142
Crocs
CROX
$6.14B
$17K ﹤0.01%
156
– –
EQNR icon
1143
Equinor
EQNR
$97.7B
$17K ﹤0.01%
459
-258
-36% -$9.26K
LGL icon
1144
LGL Group
LGL
$45.2M
$17K ﹤0.01%
4,267
-7,049
-62% -$32.7K
MAV
1145
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$17K ﹤0.01%
2,061
+730
+55% +$5.73K
RITM icon
1146
Rithm Capital
RITM
$5.52B
$17K ﹤0.01%
2,118
+2,000
+1,695% +$16.7K
SMPL icon
1147
Simply Good Foods
SMPL
$901M
$17K ﹤0.01%
443
– –
ATKR icon
1148
Atkore
ATKR
$2.46B
$16K ﹤0.01%
142
-6
-4% -$628
CAPL icon
1149
CrossAmerica Partners
CAPL
$847M
$16K ﹤0.01%
800
– –
CMP icon
1150
Compass Minerals
CMP
$1.23B
$16K ﹤0.01%
400
-300
-43% -$12.4K
44 45
46
47 48

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.