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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
FR icon
1451
First Industrial Realty Trust
FR
$8.73B
$4K ﹤0.01%
75
– –
GME icon
1452
GameStop
GME
$9.75B
$4K ﹤0.01%
226
-14
-6% -$343
IONS icon
1453
Ionis Pharmaceuticals
IONS
$8.6B
$4K ﹤0.01%
101
-13
-11% -$547
IR icon
1454
Ingersoll Rand
IR
$32.6B
$4K ﹤0.01%
78
+4
+5% +$204
MANH icon
1455
Manhattan Associates
MANH
$11.2B
$4K ﹤0.01%
30
– –
MAT icon
1456
Mattel
MAT
$4.38B
$4K ﹤0.01%
214
– –
MFIC icon
1457
MidCap Financial Investment
MFIC
$787M
$4K ﹤0.01%
333
-2,197
-87% -$25.3K
NAVI icon
1458
Navient
NAVI
$789M
$4K ﹤0.01%
266
– –
NFG icon
1459
National Fuel Gas
NFG
$7.82B
$4K ﹤0.01%
61
– –
NWE icon
1460
NorthWestern Energy
NWE
$4.23B
$4K ﹤0.01%
62
– –
PAGP icon
1461
Plains GP Holdings
PAGP
$5.21B
$4K ﹤0.01%
310
+61
+24% +$760
PTON icon
1462
Peloton Interactive
PTON
$2.77B
$4K ﹤0.01%
448
– –
SBR
1463
Sabine Royalty Trust
SBR
$1.06B
$4K ﹤0.01%
45
– –
SENS icon
1464
Senseonics Holdings Inc
SENS
$263M
$4K ﹤0.01%
186
– –
SLAB icon
1465
Silicon Laboratories
SLAB
$7.17B
$4K ﹤0.01%
27
– –
SNAP icon
1466
Snap
SNAP
$7.89B
$4K ﹤0.01%
417
-581
-58% -$5.73K
SPHD icon
1467
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.34B
$4K ﹤0.01%
96
-94
-49% -$4.04K
TAL icon
1468
TAL Education Group
TAL
$6.93B
$4K ﹤0.01%
578
– –
TDS icon
1469
Telephone and Data Systems
TDS
$3.82B
$4K ﹤0.01%
417
– –
TECH icon
1470
Bio-Techne
TECH
$11.2B
$4K ﹤0.01%
48
-260
-84% -$20.6K
TTC icon
1471
Toro Company
TTC
$8.75B
$4K ﹤0.01%
36
– –
VIV icon
1472
Telefônica Brasil
VIV
$20.6B
$4K ﹤0.01%
517
– –
VPL icon
1473
Vanguard FTSE Pacific ETF
VPL
$8.08B
$4K ﹤0.01%
61
– –
VYX icon
1474
NCR Voyix
VYX
$1.14B
$4K ﹤0.01%
285
– –
WOLF icon
1475
Wolfspeed
WOLF
$1.23B
$4K ﹤0.01%
54
– –
57 58
59
60 61

Similar funds

TSC
Two Seas Capital Rye, New York $7.15B AUM 169.27% 1-Year Est. Return
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.