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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
ACLS icon
1226
Axcelis
ACLS
$4.01B
$12K ﹤0.01%
148
-40
-21% -$2.82K
ALLY icon
1227
Ally Financial
ALLY
$13.2B
$12K ﹤0.01%
469
– –
ASA
1228
ASA Gold and Precious Metals
ASA
$919M
$12K ﹤0.01%
873
– –
BPT
1229
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$12K ﹤0.01%
1,000
– –
BSM icon
1230
Black Stone Minerals
BSM
$3.18B
$12K ﹤0.01%
700
– –
CACI icon
1231
CACI
CACI
$11B
$12K ﹤0.01%
40
– –
CCEP icon
1232
Coca-Cola Europacific Partners
CCEP
$48.3B
$12K ﹤0.01%
227
+45
+25% +$2.26K
CRUS icon
1233
Cirrus Logic
CRUS
$6.53B
$12K ﹤0.01%
160
– –
E icon
1234
ENI
E
$80.5B
$12K ﹤0.01%
417
– –
ENTG icon
1235
Entegris
ENTG
$18.1B
$12K ﹤0.01%
180
-4
-2% -$295
EXR icon
1236
Extra Space Storage
EXR
$31.3B
$12K ﹤0.01%
83
-11
-12% -$1.76K
GTES icon
1237
Gates Industrial Corporation Ltd.
GTES
$7.08B
$12K ﹤0.01%
1,050
– –
HAIN icon
1238
Hain Celestial
HAIN
$45M
$12K ﹤0.01%
+724
New +$12.9K
HWM icon
1239
Howmet Aerospace
HWM
$113B
$12K ﹤0.01%
294
– –
IIIV icon
1240
i3 Verticals
IIIV
$412M
$12K ﹤0.01%
473
-29
-6% -$654
NOVT icon
1241
Novanta
NOVT
$5.08B
$12K ﹤0.01%
91
– –
NTAP icon
1242
NetApp
NTAP
$35B
$12K ﹤0.01%
189
+27
+17% +$1.79K
OLPX
1243
DELISTED
Olaplex Holdings
OLPX
$12K ﹤0.01%
+2,232
New +$13.3K
OSK icon
1244
Oshkosh
OSK
$8.79B
$12K ﹤0.01%
143
– –
RBA icon
1245
RB Global
RBA
$20.4B
$12K ﹤0.01%
200
– –
SHAK icon
1246
Shake Shack
SHAK
$2.53B
$12K ﹤0.01%
297
– –
SLV icon
1247
iShares Silver Trust
SLV
$28B
$12K ﹤0.01%
528
– –
SNX icon
1248
TD Synnex
SNX
$20.4B
$12K ﹤0.01%
132
– –
STAG icon
1249
STAG Industrial
STAG
$7.38B
$12K ﹤0.01%
378
-29
-7% -$908
SWX icon
1250
Southwest Gas
SWX
$6.47B
$12K ﹤0.01%
200
-146
-42% -$9.93K
48 49
50
51 52

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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
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.