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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
FERG icon
1351
Ferguson
FERG
$45.4B
$8K ﹤0.01%
62
-24
-28% -$2.79K
FUN icon
1352
Cedar Fair
FUN
$1.77B
$8K ﹤0.01%
200
– –
GLAD icon
1353
Gladstone Capital
GLAD
$422M
$8K ﹤0.01%
400
-350
-47% -$6.72K
LCID icon
1354
Lucid Motors
LCID
$2.88B
$8K ﹤0.01%
124
-1
-0.8% -$110
LEA icon
1355
Lear
LEA
$6.54B
$8K ﹤0.01%
58
-363
-86% -$48.1K
MCB icon
1356
Metropolitan Bank Holding Corp
MCB
$1.15B
$8K ﹤0.01%
132
– –
MED icon
1357
Medifast
MED
$109M
$8K ﹤0.01%
70
– –
PSLV icon
1358
Sprott Physical Silver Trust
PSLV
$12B
$8K ﹤0.01%
1,000
– –
SA
1359
Seabridge Gold
SA
$2.78B
$8K ﹤0.01%
600
– –
SLM icon
1360
SLM Corp
SLM
$4.89B
$8K ﹤0.01%
500
– –
TDOC icon
1361
Teladoc Health
TDOC
$1.22B
$8K ﹤0.01%
318
-329
-51% -$8.87K
TRGP icon
1362
Targa Resources
TRGP
$58B
$8K ﹤0.01%
108
– –
TS icon
1363
Tenaris
TS
$28.9B
$8K ﹤0.01%
216
– –
TTWO icon
1364
Take-Two Interactive
TTWO
$45.4B
$8K ﹤0.01%
74
-3
-4% -$325
VGSH icon
1365
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$8K ﹤0.01%
145
-76
-34% -$4.39K
DAY
1366
DELISTED
Dayforce
DAY
$8K ﹤0.01%
123
+115
+1,438% +$7.23K
AEG icon
1367
Aegon
AEG
$14B
$7K ﹤0.01%
1,446
– –
BGC icon
1368
BGC Group
BGC
$5.45B
$7K ﹤0.01%
1,797
– –
BIT icon
1369
BlackRock Multi-Sector Income Trust
BIT
$698M
$7K ﹤0.01%
500
– –
FAX
1370
DELISTED
abrdn Asia-Pacific Income Fund
FAX
$7K ﹤0.01%
467
– –
HLX icon
1371
Helix Energy Solutions
HLX
$1.4B
$7K ﹤0.01%
1,000
– –
IMO icon
1372
Imperial Oil
IMO
$62.7B
$7K ﹤0.01%
140
– –
ING icon
1373
ING
ING
$99.8B
$7K ﹤0.01%
542
– –
IX icon
1374
ORIX
IX
$44B
$7K ﹤0.01%
415
-900
-68% -$13.7K
JJSF icon
1375
J&J Snack Foods
JJSF
$1.43B
$7K ﹤0.01%
49
-105
-68% -$15.6K
53 54
55
56 57

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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
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.