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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
LVS icon
1376
Las Vegas Sands
LVS
$31.7B
$7K ﹤0.01%
+143
New +$6.07K
MFG icon
1377
Mizuho Financial
MFG
$127B
$7K ﹤0.01%
2,311
– –
MKTX icon
1378
MarketAxess Holdings
MKTX
$5.71B
$7K ﹤0.01%
26
-1,074
-98% -$276K
MYE icon
1379
Myers Industries
MYE
$1.29B
$7K ﹤0.01%
302
– –
PAYC icon
1380
Paycom
PAYC
$7.64B
$7K ﹤0.01%
24
-1
-4% -$323
PB icon
1381
Prosperity Bancshares
PB
$8.97B
$7K ﹤0.01%
100
– –
PBI icon
1382
Pitney Bowes
PBI
$2.4B
$7K ﹤0.01%
1,800
– –
PBW icon
1383
Invesco WilderHill Clean Energy ETF
PBW
$407M
$7K ﹤0.01%
185
– –
RBLX icon
1384
Roblox
RBLX
$25.4B
$7K ﹤0.01%
253
+5
+2% +$176
REXR icon
1385
Rexford Industrial Realty
REXR
$8.42B
$7K ﹤0.01%
122
– –
TER icon
1386
Teradyne
TER
$57.6B
$7K ﹤0.01%
81
– –
TREX icon
1387
Trex
TREX
$4.51B
$7K ﹤0.01%
170
– –
TXRH icon
1388
Texas Roadhouse
TXRH
$13.5B
$7K ﹤0.01%
75
– –
ACM icon
1389
Aecom
ACM
$9.3B
$6K ﹤0.01%
76
– –
ADNT icon
1390
Adient
ADNT
$1.65B
$6K ﹤0.01%
176
– –
BANC icon
1391
Banc of California
BANC
$3.03B
$6K ﹤0.01%
400
– –
BPMC
1392
DELISTED
Blueprint Medicines
BPMC
$6K ﹤0.01%
143
– –
CHMI
1393
Cherry Hill Mortgage Investment Corp
CHMI
$83M
$6K ﹤0.01%
1,019
– –
CSGS
1394
DELISTED
CSG Systems International
CSGS
$6K ﹤0.01%
100
– –
EEA
1395
European Equity Fund
EEA
$75.2M
$6K ﹤0.01%
825
– –
GFI icon
1396
Gold Fields
GFI
$29B
$6K ﹤0.01%
547
– –
HR icon
1397
Healthcare Realty
HR
$7.28B
$6K ﹤0.01%
+300
New +$5.89K
JD icon
1398
JD.com
JD
$44.6B
$6K ﹤0.01%
111
– –
NMR icon
1399
Nomura Holdings
NMR
$28.3B
$6K ﹤0.01%
1,493
– –
PII icon
1400
Polaris
PII
$3.82B
$6K ﹤0.01%
60
– –
54 55
56
57 58

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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
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.