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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
DIVB icon
1176
iShares Core Dividend ETF
DIVB
$1.69B
$15K ﹤0.01%
400
– –
DLN icon
1177
WisdomTree US LargeCap Dividend Fund
DLN
$6.26B
$15K ﹤0.01%
246
– –
EHC icon
1178
Encompass Health
EHC
$11B
$15K ﹤0.01%
250
– –
HCAT icon
1179
Health Catalyst
HCAT
$154M
$15K ﹤0.01%
+1,379
New +$13.3K
HUBG icon
1180
HUB Group
HUBG
$2.85B
$15K ﹤0.01%
382
– –
INCY icon
1181
Incyte
INCY
$24.2B
$15K ﹤0.01%
183
-7
-4% -$536
KN icon
1182
Knowles
KN
$3.13B
$15K ﹤0.01%
900
– –
KOF icon
1183
Coca-Cola Femsa
KOF
$22.7B
$15K ﹤0.01%
224
– –
L icon
1184
Loews
L
$23.9B
$15K ﹤0.01%
263
– –
NINE
1185
DELISTED
Nine Energy Service
NINE
$15K ﹤0.01%
1,000
– –
PINS icon
1186
Pinterest
PINS
$13.4B
$15K ﹤0.01%
612
-70
-10% -$1.67K
PNR icon
1187
Pentair
PNR
$10.4B
$15K ﹤0.01%
334
– –
R icon
1188
Ryder
R
$9.83B
$15K ﹤0.01%
180
– –
SLYG icon
1189
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
$15K ﹤0.01%
211
– –
SUPN icon
1190
Supernus Pharmaceuticals
SUPN
$2.59B
$15K ﹤0.01%
413
-86
-17% -$2.99K
TRP icon
1191
TC Energy
TRP
$70.2B
$15K ﹤0.01%
366
– –
TXNM
1192
TXNM Energy Inc
TXNM
$6.41B
$15K ﹤0.01%
+300
New +$14.3K
WRK
1193
DELISTED
WestRock Company
WRK
$15K ﹤0.01%
435
+399
+1,108% +$13.9K
AAP icon
1194
Advance Auto Parts
AAP
$3.35B
$14K ﹤0.01%
100
+5
+5% +$810
AXS icon
1195
AXIS Capital
AXS
$7.68B
$14K ﹤0.01%
252
+40
+19% +$2.16K
HEI icon
1196
HEICO Corp
HEI
$49.8B
$14K ﹤0.01%
89
– –
HOG icon
1197
Harley-Davidson
HOG
$2.58B
$14K ﹤0.01%
345
– –
JBLU icon
1198
JetBlue
JBLU
$2.28B
$14K ﹤0.01%
2,200
– –
PCOR icon
1199
Procore
PCOR
$8.26B
$14K ﹤0.01%
290
– –
PENN icon
1200
PENN Entertainment
PENN
$2.75B
$14K ﹤0.01%
481
-8
-2% -$260
46 47
48
49 50

Similar funds

TSC
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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.