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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
APAM icon
1526
Artisan Partners
APAM
$2.99B
$2K ﹤0.01%
57
– –
ARMK icon
1527
Aramark
ARMK
$14.9B
$2K ﹤0.01%
76
– –
BAK icon
1528
Braskem
BAK
$924M
$2K ﹤0.01%
164
– –
BHF icon
1529
Brighthouse Financial
BHF
$3.55B
$2K ﹤0.01%
38
-45
-54% -$2.35K
BRX icon
1530
Brixmor Property Group
BRX
$9.68B
$2K ﹤0.01%
100
-117
-54% -$2.5K
BYRN icon
1531
Byrna Technologies
BYRN
$111M
$2K ﹤0.01%
200
– –
CAL icon
1532
Caleres
CAL
$470M
$2K ﹤0.01%
110
– –
CAR icon
1533
Avis
CAR
$4.91B
$2K ﹤0.01%
14
– –
CHCT
1534
Community Healthcare Trust
CHCT
$522M
$2K ﹤0.01%
+46
New +$1.57K
CTRE icon
1535
CareTrust REIT
CTRE
$9.74B
$2K ﹤0.01%
130
– –
DGICA icon
1536
Donegal Group Class A
DGICA
$732M
$2K ﹤0.01%
+106
New +$1.54K
DKS icon
1537
Dick's Sporting Goods
DKS
$18B
$2K ﹤0.01%
17
– –
EEFT icon
1538
Euronet Worldwide
EEFT
$2.8B
$2K ﹤0.01%
22
– –
EGHT icon
1539
8x8 Inc
EGHT
$292M
$2K ﹤0.01%
500
– –
ENIC icon
1540
Enel Chile
ENIC
$6.24B
$2K ﹤0.01%
1,006
– –
ERIE icon
1541
Erie Indemnity
ERIE
$12.4B
$2K ﹤0.01%
10
– –
EVGO icon
1542
EVgo
EVGO
$227M
$2K ﹤0.01%
500
– –
FTS icon
1543
Fortis
FTS
$28.8B
$2K ﹤0.01%
45
– –
GIL icon
1544
Gildan
GIL
$10.2B
$2K ﹤0.01%
86
– –
GRFS
1545
Grifois
GRFS
$5.35B
$2K ﹤0.01%
273
+109
+66% +$793
GT icon
1546
Goodyear
GT
$2.02B
$2K ﹤0.01%
231
– –
GTY
1547
Getty Realty Corp
GTY
$2.1B
$2K ﹤0.01%
73
– –
HHH icon
1548
Howard Hughes
HHH
$3.89B
$2K ﹤0.01%
34
– –
HYLB icon
1549
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.47B
$2K ﹤0.01%
71
– –
INVH icon
1550
Invitation Homes
INVH
$18.1B
$2K ﹤0.01%
76
-50
-40% -$1.58K
60 61
62
63 64

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.