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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
ZD icon
1476
Ziff Davis
ZD
$1.96B
$4K ﹤0.01%
55
-1
-2% -$80
LGF.B
1477
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$4K ﹤0.01%
700
-3,800
-84% -$25.2K
LGF.A
1478
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$4K ﹤0.01%
700
-1,600
-70% -$11.3K
UGIC
1479
DELISTED
UGI Corporation
UGIC
$4K ﹤0.01%
47
– –
NS
1480
DELISTED
NuStar Energy L.P.
NS
$4K ﹤0.01%
225
– –
CEQP
1481
DELISTED
Crestwood Equity Partners LP
CEQP
$4K ﹤0.01%
157
– –
TRTN
1482
DELISTED
Triton International Limited
TRTN
$4K ﹤0.01%
52
– –
AA icon
1483
Alcoa
AA
$11.9B
$3K ﹤0.01%
66
– –
AGRO icon
1484
Adecoagro
AGRO
$1.44B
$3K ﹤0.01%
322
+92
+40% +$753
AKR icon
1485
Acadia Realty Trust
AKR
$3.09B
$3K ﹤0.01%
207
– –
AM icon
1486
Antero Midstream
AM
$10.4B
$3K ﹤0.01%
264
– –
ARKR icon
1487
Ark Restaurants
ARKR
$3K ﹤0.01%
200
– –
ATI icon
1488
ATI
ATI
$25.6B
$3K ﹤0.01%
100
– –
AVT icon
1489
Avnet
AVT
$7.29B
$3K ﹤0.01%
75
– –
BJ icon
1490
BJs Wholesale Club
BJ
$12.5B
$3K ﹤0.01%
49
-4
-8% -$290
BYND icon
1491
Beyond Meat
BYND
$292M
$3K ﹤0.01%
249
-42
-14% -$585
CATY icon
1492
Cathay General Bancorp
CATY
$4.22B
$3K ﹤0.01%
72
– –
DAR icon
1493
Darling Ingredients
DAR
$9.64B
$3K ﹤0.01%
41
– –
DOX icon
1494
Amdocs
DOX
$5.92B
$3K ﹤0.01%
37
-8
-18% -$680
EMF
1495
Templeton Emerging Markets Fund
EMF
$317M
$3K ﹤0.01%
300
– –
FCNCA icon
1496
First Citizens BancShares
FCNCA
$24.9B
$3K ﹤0.01%
4
– –
FFIN icon
1497
First Financial Bankshares
FFIN
$5.04B
$3K ﹤0.01%
85
– –
IHG icon
1498
InterContinental Hotels
IHG
$23.9B
$3K ﹤0.01%
45
– –
IYM icon
1499
iShares US Basic Materials ETF
IYM
$1.12B
$3K ﹤0.01%
26
– –
JHX icon
1500
James Hardie Industries
JHX
$15.3B
$3K ﹤0.01%
150
– –
58 59
60
61 62

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FPP
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CFG
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FPA
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SC
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DS
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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.