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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
JLL icon
1501
Jones Lang LaSalle
JLL
$16.3B
$3K ﹤0.01%
19
– –
KBA icon
1502
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$147M
$3K ﹤0.01%
101
– –
MELI icon
1503
Mercado Libre
MELI
$95.2B
$3K ﹤0.01%
4
– –
MIN
1504
Aberdeen Intermediate Income Fund
MIN
$274M
$3K ﹤0.01%
1,000
– –
MUSA icon
1505
Murphy USA
MUSA
$11.2B
$3K ﹤0.01%
12
– –
NSA
1506
DELISTED
National Storage Affiliates Trust
NSA
$3K ﹤0.01%
80
+39
+95% +$1.52K
OMF icon
1507
OneMain Financial
OMF
$7.2B
$3K ﹤0.01%
77
– –
OZK icon
1508
Bank OZK
OZK
$5.6B
$3K ﹤0.01%
86
– –
SHM icon
1509
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$3K ﹤0.01%
61
– –
SM icon
1510
SM Energy
SM
$7.8B
$3K ﹤0.01%
100
– –
SNN icon
1511
Smith & Nephew
SNN
$13.3B
$3K ﹤0.01%
119
-26
-18% -$653
SPOT icon
1512
Spotify
SPOT
$103B
$3K ﹤0.01%
33
-85
-72% -$6.86K
TMHC
1513
DELISTED
Taylor Morrison
TMHC
$3K ﹤0.01%
100
– –
VIPS icon
1514
Vipshop
VIPS
$7.37B
$3K ﹤0.01%
199
– –
WH icon
1515
Wyndham Hotels & Resorts
WH
$5.56B
$3K ﹤0.01%
38
– –
WIT icon
1516
Wipro
WIT
$19.6B
$3K ﹤0.01%
1,280
– –
XAR icon
1517
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.93B
$3K ﹤0.01%
30
– –
LSXMK
1518
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$3K ﹤0.01%
98
-39
-28% -$1.25K
AQNU
1519
DELISTED
Algonquin Power & Utilities Corp Units
AQNU
$3K ﹤0.01%
+115
New +$3.58K
NTG
1520
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$3K ﹤0.01%
+75
New +$2.68K
AEPPZ
1521
DELISTED
American Electric Power Company, Inc. Corporate Units
AEPPZ
$3K ﹤0.01%
53
– –
ATCO
1522
DELISTED
Atlas Corp.
ATCO
$3K ﹤0.01%
200
– –
AIMC
1523
DELISTED
Altra Industrial Motion Corp
AIMC
$3K ﹤0.01%
44
– –
ACHC icon
1524
Acadia Healthcare
ACHC
$2.76B
$2K ﹤0.01%
30
– –
AIV
1525
Aimco
AIV
$387M
$2K ﹤0.01%
320
– –
59 60
61
62 63

Similar funds

TSC
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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.