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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
KEP icon
1551
Korea Electric Power
KEP
$15.3B
$2K ﹤0.01%
271
– –
KSS icon
1552
Kohl's
KSS
$2.17B
$2K ﹤0.01%
84
-548
-87% -$15.5K
LOGI icon
1553
Logitech
LOGI
$14.7B
$2K ﹤0.01%
37
– –
LYG icon
1554
Lloyds Banking Group
LYG
$89.5B
$2K ﹤0.01%
718
– –
MASI
1555
DELISTED
Masimo
MASI
$2K ﹤0.01%
14
– –
NOK icon
1556
Nokia
NOK
$51B
$2K ﹤0.01%
476
-435
-48% -$2.01K
NRG icon
1557
NRG Energy
NRG
$28.3B
$2K ﹤0.01%
78
+1
+1% +$40
NTNX icon
1558
Nutanix
NTNX
$16B
$2K ﹤0.01%
66
– –
OTEX icon
1559
Open Text
OTEX
$6.15B
$2K ﹤0.01%
+64
New +$1.81K
PBA icon
1560
Pembina Pipeline
PBA
$28.4B
$2K ﹤0.01%
51
– –
QS icon
1561
QuantumScape Corp
QS
$3.21B
$2K ﹤0.01%
373
– –
REG icon
1562
Regency Centers
REG
$14.7B
$2K ﹤0.01%
38
– –
RH icon
1563
RH
RH
$3.13B
$2K ﹤0.01%
8
– –
SHG icon
1564
Shinhan Financial Group
SHG
$32.8B
$2K ﹤0.01%
61
– –
SITC icon
1565
SITE Centers
SITC
$225M
$2K ﹤0.01%
206
– –
SPH icon
1566
Suburban Propane Partners
SPH
$1.24B
$2K ﹤0.01%
142
– –
SPXC icon
1567
SPX Corp
SPXC
$11B
$2K ﹤0.01%
+32
New +$2.09K
TEVA icon
1568
Teva Pharmaceuticals
TEVA
$40.8B
$2K ﹤0.01%
205
– –
TGTX icon
1569
TG Therapeutics
TGTX
$7.96B
$2K ﹤0.01%
197
– –
UHAL icon
1570
U-Haul Holding Co
UHAL
$13.9B
$2K ﹤0.01%
30
-270
-90% -$15.5K
ZS icon
1571
Zscaler
ZS
$24.5B
$2K ﹤0.01%
17
-2,543
-99% -$345K
EQC
1572
DELISTED
Equity Commonwealth
EQC
$2K ﹤0.01%
75
– –
SAVE
1573
DELISTED
Spirit Airlines, Inc.
SAVE
$2K ﹤0.01%
100
– –
VRTV
1574
DELISTED
VERITIV CORPORATION
VRTV
$2K ﹤0.01%
19
– –
ACRE
1575
Ares Commercial Real Estate
ACRE
$236M
$1K ﹤0.01%
79
– –
61 62
63
64 65

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TSC
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FPP
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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.