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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
PXD
126
DELISTED
Pioneer Natural Resource Co.
PXD
$10.1M 0.16%
44,167
-26,229
-37% -$6.38M
IGSB icon
127
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$9.92M 0.16%
199,175
-77,603
-28% -$3.84M
PAYX icon
128
Paychex
PAYX
$41.4B
$9.9M 0.16%
85,690
-4,122
-5% -$482K
GILD icon
129
Gilead Sciences
GILD
$163B
$9.7M 0.15%
113,028
+93,537
+480% +$7.41M
GVI icon
130
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$9.51M 0.15%
92,842
-9,217
-9% -$942K
ORCL icon
131
Oracle
ORCL
$367B
$9.39M 0.15%
114,883
-3,930
-3% -$299K
NFLX icon
132
Netflix
NFLX
$305B
$9.38M 0.15%
317,980
+205,330
+182% +$5.76M
IWV icon
133
iShares Russell 3000 ETF
IWV
$19.5B
$9.17M 0.15%
41,566
-5,548
-12% -$1.23M
CSCO icon
134
Cisco
CSCO
$448B
$9.09M 0.14%
190,832
-3,861
-2% -$176K
VUG icon
135
Vanguard Morningstar Growth ETF
VUG
$218B
$8.87M 0.14%
249,756
+52,560
+27% +$1.93M
IJT icon
136
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
$8.84M 0.14%
81,752
-4,090
-5% -$450K
GPC icon
137
Genuine Parts
GPC
$17.2B
$8.76M 0.14%
50,493
+494
+1% +$85.9K
GWW icon
138
W.W. Grainger
GWW
$64B
$8.75M 0.14%
15,736
+10,011
+175% +$5.65M
LEG icon
139
Leggett & Platt
LEG
$1.37B
$8.75M 0.14%
271,466
-3,461
-1% -$117K
SPY icon
140
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$8.71M 0.14%
22,772
-3,523
-13% -$1.35M
MHK icon
141
Mohawk Industries
MHK
$7.29B
$8.67M 0.14%
84,861
-1,684
-2% -$165K
DG icon
142
Dollar General
DG
$28.1B
$8.48M 0.13%
34,458
+23,921
+227% +$5.92M
MDLZ icon
143
Mondelez International
MDLZ
$80.5B
$8.46M 0.13%
126,992
-1,165
-0.9% -$73.7K
LBTYK icon
144
Liberty Global Class C
LBTYK
$3.49B
$8.21M 0.13%
422,820
-43
-0% -$813
VIG icon
145
Vanguard Dividend Appreciation ETF
VIG
$112B
$8.15M 0.13%
53,664
+6,614
+14% +$986K
VFMO icon
146
Vanguard US Momentum Factor ETF
VFMO
$1.77B
$8.02M 0.13%
70,295
+9,382
+15% +$1.09M
SO icon
147
Southern Company
SO
$106B
$7.54M 0.12%
105,620
-18,837
-15% -$1.26M
JMST icon
148
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$7.33M 0.12%
144,958
-9,907
-6% -$500K
IQDF icon
149
FlexShares International Quality Dividend Index Fund
IQDF
$1.15B
$7.09M 0.11%
343,583
-15,063
-4% -$296K
BRO icon
150
Brown & Brown
BRO
$23.7B
$7.03M 0.11%
123,404
-3,518
-3% -$206K
4 5
6
7 8

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FPP
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CFG
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FPA
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SC
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MNA
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NAMA
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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.