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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
QLYS icon
1201
Qualys
QLYS
$5.1B
$14K ﹤0.01%
124
-790
-86% -$98.7K
TRI icon
1202
Thomson Reuters
TRI
$42.8B
$14K ﹤0.01%
118
– –
UAA icon
1203
Under Armour
UAA
$2.84B
$14K ﹤0.01%
+1,368
New +$11.8K
VMC icon
1204
Vulcan Materials
VMC
$34.8B
$14K ﹤0.01%
79
– –
ZTR
1205
Virtus Total Return Fund
ZTR
$340M
$14K ﹤0.01%
2,190
– –
AXSM icon
1206
Axsome Therapeutics
AXSM
$11.2B
$13K ﹤0.01%
167
– –
BBDC icon
1207
Barings BDC
BBDC
$864M
$13K ﹤0.01%
1,630
– –
BOX icon
1208
Box
BOX
$4.37B
$13K ﹤0.01%
414
-40
-9% -$1.14K
CBT icon
1209
Cabot Corp
CBT
$4.54B
$13K ﹤0.01%
200
– –
DEI icon
1210
Douglas Emmett
DEI
$1.98B
$13K ﹤0.01%
+802
New +$13.3K
EVR icon
1211
Evercore
EVR
$12.4B
$13K ﹤0.01%
118
-5
-4% -$522
EXAS
1212
DELISTED
Exact Sciences
EXAS
$13K ﹤0.01%
267
+259
+3,238% +$10.6K
GSSC icon
1213
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.04B
$13K ﹤0.01%
232
– –
GXO icon
1214
GXO Logistics
GXO
$5.77B
$13K ﹤0.01%
307
+237
+339% +$9.51K
IAT icon
1215
iShares US Regional Banks ETF
IAT
$674M
$13K ﹤0.01%
275
– –
KRC icon
1216
Kilroy Realty
KRC
$4.52B
$13K ﹤0.01%
325
-59
-15% -$2.43K
MPT
1217
Medical Properties Trust
MPT
$2.77B
$13K ﹤0.01%
+1,135
New +$13.2K
NVT icon
1218
nVent Electric
NVT
$24.9B
$13K ﹤0.01%
333
– –
PFBC icon
1219
Preferred Bank
PFBC
$1.24B
$13K ﹤0.01%
172
-10
-5% -$729
SNA icon
1220
Snap-on
SNA
$21.2B
$13K ﹤0.01%
56
– –
UCTT
1221
Ultra Clean Holdings
UCTT
$3.73B
$13K ﹤0.01%
389
-332
-46% -$10.6K
UGI icon
1222
UGI
UGI
$7.74B
$13K ﹤0.01%
358
-227
-39% -$8.2K
UMC icon
1223
United Microelectronic
UMC
$47.7B
$13K ﹤0.01%
1,980
– –
WES icon
1224
Western Midstream Partners
WES
$19.2B
$13K ﹤0.01%
500
-1,785
-78% -$48.1K
WF icon
1225
Woori Financial
WF
$16.7B
$13K ﹤0.01%
466
– –
47 48
49
50 51

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.