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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
IVZ icon
1301
Invesco
IVZ
$13.1B
$10K ﹤0.01%
575
– –
LIT icon
1302
Global X Lithium & Battery Tech ETF
LIT
$1.51B
$10K ﹤0.01%
162
+15
+10% +$1K
LSCC icon
1303
Lattice Semiconductor
LSCC
$17.6B
$10K ﹤0.01%
+153
New +$9.23K
MTDR icon
1304
Matador Resources
MTDR
$6.2B
$10K ﹤0.01%
+175
New +$11K
ONON icon
1305
On Holding
ONON
$12.1B
$10K ﹤0.01%
573
-500
-47% -$8.74K
PEGA icon
1306
Pegasystems
PEGA
$5.02B
$10K ﹤0.01%
+610
New +$10.5K
PERI icon
1307
Perion Network
PERI
$375M
$10K ﹤0.01%
+397
New +$9.67K
POOL icon
1308
Pool Corp
POOL
$6.75B
$10K ﹤0.01%
33
-63
-66% -$20K
RHI icon
1309
Robert Half
RHI
$3.87B
$10K ﹤0.01%
142
-785
-85% -$59.9K
RPD icon
1310
Rapid7
RPD
$645M
$10K ﹤0.01%
292
+77
+36% +$2.75K
SPB icon
1311
Spectrum Brands
SPB
$2.04B
$10K ﹤0.01%
171
– –
SUI icon
1312
Sun Communities
SUI
$15.2B
$10K ﹤0.01%
69
– –
TU icon
1313
Telus
TU
$14.9B
$10K ﹤0.01%
536
– –
UDR icon
1314
UDR
UDR
$12.3B
$10K ﹤0.01%
+261
New +$10.3K
WEN icon
1315
Wendy's
WEN
$1.4B
$10K ﹤0.01%
425
– –
SUM
1316
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$10K ﹤0.01%
357
-63
-15% -$1.74K
LHCG
1317
DELISTED
LHC Group LLC
LHCG
$10K ﹤0.01%
59
-115
-66% -$19K
AMG icon
1318
Affiliated Managers Group
AMG
$9.69B
$9K ﹤0.01%
56
– –
BDN
1319
Brandywine Realty Trust
BDN
$524M
$9K ﹤0.01%
+1,458
New +$9.37K
CARS icon
1320
Cars.com
CARS
$662M
$9K ﹤0.01%
666
– –
CWEN icon
1321
Clearway Energy Class C
CWEN
$4.94B
$9K ﹤0.01%
287
– –
DNLI icon
1322
Denali Therapeutics
DNLI
$3.65B
$9K ﹤0.01%
306
– –
DTM icon
1323
DT Midstream
DTM
$14.1B
$9K ﹤0.01%
161
– –
DUOL icon
1324
Duolingo
DUOL
$6.28B
$9K ﹤0.01%
133
– –
EMBC icon
1325
Embecta
EMBC
$216M
$9K ﹤0.01%
322
-225
-41% -$6.87K
51 52
53
54 55

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.