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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
RELX icon
1276
RELX
RELX
$61.8B
$11K ﹤0.01%
407
-202
-33% -$5.44K
RL icon
1277
Ralph Lauren
RL
$22.6B
$11K ﹤0.01%
100
– –
SBSW icon
1278
Sibanye-Stillwater
SBSW
$6.26B
$11K ﹤0.01%
1,000
– –
SMOG icon
1279
VanEck Low Carbon Energy ETF
SMOG
$129M
$11K ﹤0.01%
100
– –
TENB icon
1280
Tenable Holdings
TENB
$3.6B
$11K ﹤0.01%
277
-38
-12% -$1.39K
TNET icon
1281
TriNet
TNET
$3.02B
$11K ﹤0.01%
158
-76
-32% -$5.24K
TOST icon
1282
Toast
TOST
$18.7B
$11K ﹤0.01%
595
– –
VVV icon
1283
Valvoline
VVV
$4.9B
$11K ﹤0.01%
337
– –
WWW icon
1284
Wolverine World Wide
WWW
$1.61B
$11K ﹤0.01%
+990
New +$13.2K
XP icon
1285
XP
XP
$8.81B
$11K ﹤0.01%
749
-163
-18% -$2.85K
ZION icon
1286
Zions Bancorporation
ZION
$10.2B
$11K ﹤0.01%
227
– –
ZWS icon
1287
Zurn Elkay Water Solutions
ZWS
$8.38B
$11K ﹤0.01%
540
-77
-12% -$1.82K
AIRC
1288
DELISTED
Apartment Income REIT Corp.
AIRC
$11K ﹤0.01%
320
– –
SRC
1289
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$11K ﹤0.01%
268
-116
-30% -$4.53K
ADTN icon
1290
Adtran
ADTN
$689M
$10K ﹤0.01%
+548
New +$11K
ARE icon
1291
Alexandria Real Estate Equities
ARE
$8.97B
$10K ﹤0.01%
70
-17
-20% -$2.46K
BFH icon
1292
Bread Financial
BFH
$4.37B
$10K ﹤0.01%
+278
New +$10K
BLD
1293
DELISTED
TopBuild
BLD
$10K ﹤0.01%
66
-40
-38% -$6.36K
CHRD icon
1294
Chord Energy
CHRD
$7.9B
$10K ﹤0.01%
74
-58
-44% -$8.5K
CXT icon
1295
Crane NXT
CXT
$2.99B
$10K ﹤0.01%
285
+29
+11% +$1.01K
DPZ icon
1296
Domino's
DPZ
$11.5B
$10K ﹤0.01%
30
-96
-76% -$33.6K
EGBN icon
1297
Eagle Bancorp
EGBN
$846M
$10K ﹤0.01%
222
– –
FFBC icon
1298
First Financial Bancorp
FFBC
$3.55B
$10K ﹤0.01%
427
– –
FOXA icon
1299
Fox Class A
FOXA
$24.5B
$10K ﹤0.01%
318
+252
+382% +$7.69K
IPGP icon
1300
IPG Photonics
IPGP
$3.61B
$10K ﹤0.01%
107
– –
50 51
52
53 54

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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
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SC
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DS
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MNA
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NAMA
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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.