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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
QTRX icon
1401
Quanterix
QTRX
$164M
$6K ﹤0.01%
421
– –
RS icon
1402
Reliance Steel & Aluminium
RS
$20.7B
$6K ﹤0.01%
31
– –
SHEN icon
1403
Shenandoah Telecom
SHEN
$664M
$6K ﹤0.01%
400
– –
SMFG icon
1404
Sumitomo Mitsui Financial
SMFG
$164B
$6K ﹤0.01%
736
-4,756
-87% -$30.3K
TDC icon
1405
Teradata
TDC
$2.92B
$6K ﹤0.01%
175
– –
WBS icon
1406
Webster Financial
WBS
$12.5B
$6K ﹤0.01%
131
– –
WPM icon
1407
Wheaton Precious Metals
WPM
$49.5B
$6K ﹤0.01%
150
– –
XPEV icon
1408
XPeng
XPEV
$12.4B
$6K ﹤0.01%
650
-7
-1% -$63
XPO icon
1409
XPO
XPO
$23.5B
$6K ﹤0.01%
170
+52
+44% +$1.75K
XRT icon
1410
State Street SPDR S&P Retail ETF
XRT
$449M
$6K ﹤0.01%
100
– –
AFRM icon
1411
Affirm
AFRM
$23.9B
$5K ﹤0.01%
484
-439
-48% -$6.61K
BKR icon
1412
Baker Hughes
BKR
$60B
$5K ﹤0.01%
156
– –
BBBY
1413
Bed Bath & Beyond
BBBY
$481M
$5K ﹤0.01%
+297
New +$6.38K
CCK icon
1414
Crown Holdings
CCK
$12.8B
$5K ﹤0.01%
64
– –
CHDN icon
1415
Churchill Downs
CHDN
$5.88B
$5K ﹤0.01%
46
– –
CIEN icon
1416
Ciena
CIEN
$53.4B
$5K ﹤0.01%
104
– –
CRF
1417
Cornerstone Total Return Fund
CRF
$1.16B
$5K ﹤0.01%
676
– –
CSL icon
1418
Carlisle Companies
CSL
$14.3B
$5K ﹤0.01%
21
– –
DLB icon
1419
Dolby
DLB
$5.51B
$5K ﹤0.01%
68
-24
-26% -$1.65K
EGY icon
1420
Vaalco Energy
EGY
$570M
$5K ﹤0.01%
1,000
-16,000
-94% -$80.4K
ESLT icon
1421
Elbit Systems
ESLT
$37.9B
$5K ﹤0.01%
30
– –
ESS icon
1422
Essex Property Trust
ESS
$18.3B
$5K ﹤0.01%
25
-95
-79% -$20.8K
EWBC icon
1423
East-West Bancorp
EWBC
$17.9B
$5K ﹤0.01%
74
-19
-20% -$1.3K
EWW icon
1424
iShares MSCI Mexico ETF
EWW
$1.92B
$5K ﹤0.01%
100
– –
FCFS icon
1425
FirstCash
FCFS
$8.85B
$5K ﹤0.01%
53
-11
-17% -$974
55 56
57
58 59

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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.