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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
TDY icon
1251
Teledyne Technologies
TDY
$30.4B
$12K ﹤0.01%
30
– –
W icon
1252
Wayfair
W
$11.2B
$12K ﹤0.01%
354
-12,191
-97% -$425K
WSBC icon
1253
WesBanco
WSBC
$3.97B
$12K ﹤0.01%
316
– –
WTW icon
1254
Willis Towers Watson
WTW
$31.2B
$12K ﹤0.01%
51
-5
-9% -$1.14K
GAP
1255
The Gap Inc
GAP
$7.23B
$12K ﹤0.01%
1,035
– –
TWKS
1256
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
$12K ﹤0.01%
+1,187
New +$11K
DOOR
1257
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$12K ﹤0.01%
144
-21
-13% -$1.55K
CO
1258
DELISTED
Global Cord Blood Corporation
CO
$12K ﹤0.01%
3,978
– –
ASH icon
1259
Ashland
ASH
$3.33B
$11K ﹤0.01%
100
– –
OPTU
1260
Optimum Communications Inc
OPTU
$298M
$11K ﹤0.01%
2,487
+1,332
+115% +$6.54K
AVNT icon
1261
Avient
AVNT
$3.33B
$11K ﹤0.01%
339
-203
-37% -$6.67K
COHR icon
1262
Coherent
COHR
$51.4B
$11K ﹤0.01%
+302
New +$10.5K
CRH icon
1263
CRH
CRH
$63.2B
$11K ﹤0.01%
279
-4
-1% -$150
DIA icon
1264
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$11K ﹤0.01%
33
– –
EQX icon
1265
Equinox Gold
EQX
$7.06B
$11K ﹤0.01%
3,310
– –
EZU icon
1266
iShare MSCI Eurozone ETF
EZU
$9.64B
$11K ﹤0.01%
+289
New +$10.8K
FFWM
1267
DELISTED
First Foundation Inc
FFWM
$11K ﹤0.01%
+790
New +$12.2K
FNDX icon
1268
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
$11K ﹤0.01%
600
– –
XRN
1269
Chiron Real Estate Inc
XRN
$514M
$11K ﹤0.01%
237
+38
+19% +$1.72K
HNST icon
1270
The Honest Company
HNST
$402M
$11K ﹤0.01%
3,827
+3,392
+780% +$10.6K
HRMY icon
1271
Harmony Biosciences
HRMY
$2.04B
$11K ﹤0.01%
+200
New +$11K
IRDM icon
1272
Iridium Communications
IRDM
$5.02B
$11K ﹤0.01%
223
– –
KF
1273
Korea Fund
KF
$231M
$11K ﹤0.01%
541
– –
LYFT icon
1274
Lyft
LYFT
$6.02B
$11K ﹤0.01%
958
+939
+4,942% +$11.3K
PFD
1275
Flaherty & Crumrine Preferred and Income Fund
PFD
$145M
$11K ﹤0.01%
1,000
-1,000
-50% -$11K
49 50
51
52 53

Similar funds

TSC
Two Seas Capital Rye, New York $7.15B AUM 169.27% 1-Year Est. Return
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.