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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
CPT icon
1151
Camden Property Trust
CPT
$11B
$16K ﹤0.01%
146
-13
-8% -$1.49K
DWX icon
1152
State Street SPDR S&P International Dividend ETF
DWX
$529M
$16K ﹤0.01%
500
– –
EVM
1153
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
$16K ﹤0.01%
1,852
+1,188
+179% +$10.1K
FDS icon
1154
Factset
FDS
$9.36B
$16K ﹤0.01%
41
-1,346
-97% -$573K
KMT icon
1155
Kennametal
KMT
$2.59B
$16K ﹤0.01%
672
– –
MCRI icon
1156
Monarch Casino & Resort
MCRI
$2.2B
$16K ﹤0.01%
206
-131
-39% -$9.9K
MKSI icon
1157
MKS Inc
MKSI
$20.1B
$16K ﹤0.01%
188
– –
MQT
1158
DELISTED
BlackRock MuniYield Quality Fund II
MQT
$16K ﹤0.01%
1,579
+1,026
+186% +$10.3K
MVT
1159
DELISTED
BlackRock MuniVest Fund II
MVT
$16K ﹤0.01%
+1,504
New +$15.4K
NBH
1160
Neuberger Municipal Fund Inc
NBH
$301M
$16K ﹤0.01%
+1,528
New +$15.9K
NCZ
1161
Virtus Convertible & Income Fund II
NCZ
$294M
$16K ﹤0.01%
1,385
– –
NVST icon
1162
Envista
NVST
$4.44B
$16K ﹤0.01%
483
– –
OKTA icon
1163
Okta
OKTA
$24.7B
$16K ﹤0.01%
233
-143
-38% -$8.16K
RPRX icon
1164
Royalty Pharma
RPRX
$25.9B
$16K ﹤0.01%
401
– –
SNV
1165
DELISTED
Synovus
SNV
$16K ﹤0.01%
431
-29
-6% -$1.15K
UTG icon
1166
Reaves Utility Income Fund
UTG
$3.54B
$16K ﹤0.01%
574
– –
VPV icon
1167
Invesco Pennsylvania Value Municipal Income Trust
VPV
$193M
$16K ﹤0.01%
1,648
+1,068
+184% +$10.3K
VRSN icon
1168
VeriSign
VRSN
$26.2B
$16K ﹤0.01%
78
– –
VTN icon
1169
Invesco Trust for Investment Grade New York Municipals
VTN
$159M
$16K ﹤0.01%
+1,572
New +$15.5K
CAJ
1170
DELISTED
Canon, Inc.
CAJ
$16K ﹤0.01%
749
-1,361
-65% -$30.3K
AMLP icon
1171
Alerian MLP ETF
AMLP
$13B
$15K ﹤0.01%
400
– –
BKN
1172
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
$15K ﹤0.01%
+1,306
New +$15.5K
BLMN icon
1173
Bloomin' Brands
BLMN
$741M
$15K ﹤0.01%
723
-293
-29% -$6.35K
CLH icon
1174
Clean Harbors
CLH
$16.5B
$15K ﹤0.01%
136
-32
-19% -$3.74K
CNK icon
1175
Cinemark Holdings
CNK
$4.24B
$15K ﹤0.01%
1,758
+1,000
+132% +$11.3K
45 46
47
48 49

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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
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.