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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
EPAM icon
1326
EPAM Systems
EPAM
$5.51B
$9K ﹤0.01%
27
+6
+29% +$2.04K
EVRI
1327
DELISTED
Everi Holdings
EVRI
$9K ﹤0.01%
610
– –
GIII icon
1328
G-III Apparel Group
GIII
$1.54B
$9K ﹤0.01%
639
-1,317
-67% -$22.2K
HMC icon
1329
Honda
HMC
$39.1B
$9K ﹤0.01%
403
-719
-64% -$16.7K
JBHT icon
1330
JB Hunt Transport Services
JBHT
$25.5B
$9K ﹤0.01%
51
– –
JNPR
1331
DELISTED
Juniper Networks
JNPR
$9K ﹤0.01%
288
– –
KGC icon
1332
Kinross Gold
KGC
$27.4B
$9K ﹤0.01%
2,204
– –
MKL icon
1333
Markel Group
MKL
$23.3B
$9K ﹤0.01%
7
– –
PHG icon
1334
Philips
PHG
$25.7B
$9K ﹤0.01%
731
-503
-41% -$6.07K
TECL icon
1335
Direxion Daily Technology Bull 3x ETF
TECL
$5.08B
$9K ﹤0.01%
400
– –
UHS icon
1336
Universal Health Services
UHS
$10.2B
$9K ﹤0.01%
66
– –
VECO icon
1337
Veeco
VECO
$3.05B
$9K ﹤0.01%
491
– –
VOYA icon
1338
Voya Financial
VOYA
$9.01B
$9K ﹤0.01%
143
– –
MAGN
1339
Magnera Corp
MAGN
$472M
$9K ﹤0.01%
244
+90
+58% +$3.67K
JBTM
1340
JBT Marel
JBTM
$7.21B
$9K ﹤0.01%
104
-4
-4% -$366
HEP
1341
DELISTED
Holly Energy Partners, L.P.
HEP
$9K ﹤0.01%
500
– –
RADI
1342
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
$9K ﹤0.01%
757
– –
TTM
1343
DELISTED
Tata Motors Limited
TTM
$9K ﹤0.01%
401
– –
ADPT icon
1344
Adaptive Biotechnologies
ADPT
$3.59B
$8K ﹤0.01%
+1,095
New +$8.52K
AIN icon
1345
Albany International
AIN
$2.11B
$8K ﹤0.01%
78
-17
-18% -$1.62K
BCS icon
1346
Barclays
BCS
$92.7B
$8K ﹤0.01%
980
-484
-33% -$3.53K
CMS icon
1347
CMS Energy
CMS
$22.6B
$8K ﹤0.01%
119
– –
CNQ icon
1348
Canadian Natural Resources
CNQ
$99.4B
$8K ﹤0.01%
304
-20
-6% -$572
CPA icon
1349
Copa Holdings
CPA
$5.76B
$8K ﹤0.01%
97
– –
DAC icon
1350
Danaos Corp
DAC
$2.58B
$8K ﹤0.01%
145
– –
52 53
54
55 56

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.