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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
EFA icon
101
iShares MSCI EAFE ETF
EFA
$76.4B
$13.3M 0.21%
202,539
-19,723
-9% -$1.24M
IEMG icon
102
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$13.3M 0.21%
284,499
-4,476
-2% -$204K
VFMF icon
103
Vanguard US Multifactor ETF
VFMF
$721M
$13.3M 0.21%
134,170
-9,622
-7% -$952K
URI icon
104
United Rentals
URI
$65.7B
$13.1M 0.21%
36,997
-362
-1% -$119K
EMR icon
105
Emerson Electric
EMR
$81.6B
$13.1M 0.21%
136,623
-8,369
-6% -$752K
CP icon
106
Canadian Pacific Kansas City
CP
$81B
$13.1M 0.21%
175,774
-2,380
-1% -$179K
VFVA icon
107
Vanguard US Value Factor ETF
VFVA
$905M
$13.1M 0.21%
132,761
-32,241
-20% -$3.17M
RTX icon
108
RTX Corp
RTX
$290B
$13.1M 0.21%
129,655
-3,849
-3% -$362K
WFC icon
109
Wells Fargo
WFC
$254B
$12.7M 0.2%
308,724
-4,292
-1% -$190K
VTV icon
110
Vanguard Morningstar Value ETF
VTV
$188B
$12.6M 0.2%
89,492
+7,048
+9% +$971K
VRTX icon
111
Vertex Pharmaceuticals
VRTX
$123B
$12.5M 0.2%
43,408
+1,042
+2% +$318K
EME icon
112
Emcor
EME
$29.9B
$12.3M 0.19%
83,174
– –
PANW icon
113
Palo Alto Networks
PANW
$256B
$12.2M 0.19%
175,344
+9,260
+6% +$744K
MAR icon
114
Marriott International
MAR
$100B
$12.2M 0.19%
82,051
-211
-0.3% -$32.5K
TGT icon
115
Target
TGT
$66.3B
$12.1M 0.19%
81,034
-2,047
-2% -$321K
BND icon
116
Vanguard Total Bond Market
BND
$158B
$11.4M 0.18%
159,017
+37,008
+30% +$2.65M
VFC icon
117
VF Corp
VFC
$5.92B
$11.3M 0.18%
409,004
-9,650
-2% -$284K
VNQ icon
118
Vanguard Real Estate ETF
VNQ
$39.9B
$11.1M 0.18%
135,165
-35,030
-21% -$2.9M
J icon
119
Jacobs Solutions
J
$16B
$11.1M 0.18%
+111,752
New +$11M
LQD icon
120
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$10.9M 0.17%
103,563
+79,555
+331% +$8.33M
MCK icon
121
McKesson
MCK
$104B
$10.9M 0.17%
28,959
+27,053
+1,419% +$10.1M
BMY icon
122
Bristol-Myers Squibb
BMY
$129B
$10.7M 0.17%
148,325
-5,549
-4% -$418K
IWP icon
123
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$10.5M 0.17%
125,094
-6,862
-5% -$578K
ADP icon
124
Automatic Data Processing
ADP
$109B
$10.5M 0.17%
43,773
-2,366
-5% -$581K
VO icon
125
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$10.3M 0.16%
201,404
-11,684
-5% -$595K
3 4
5
6 7

Similar funds

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
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.