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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
ALK icon
1576
Alaska Air
ALK
$5.29B
$1K ﹤0.01%
25
– –
ALLE icon
1577
Allegion
ALLE
$13.4B
$1K ﹤0.01%
6
– –
ALNY icon
1578
Alnylam Pharmaceuticals
ALNY
$27.5B
$1K ﹤0.01%
+4
New +$853
AMAL icon
1579
Amalgamated Financial
AMAL
$1.48B
$1K ﹤0.01%
60
– –
AMED
1580
DELISTED
Amedisys
AMED
$1K ﹤0.01%
10
– –
APEI icon
1581
American Public Education
APEI
$890M
$1K ﹤0.01%
+89
New +$1.1K
ARGX icon
1582
argenx
ARGX
$53.4B
$1K ﹤0.01%
2
-35
-95% -$13.1K
ARI
1583
Apollo Commercial Real Estate
ARI
$867M
$1K ﹤0.01%
90
– –
ASIX icon
1584
AdvanSix
ASIX
$541M
$1K ﹤0.01%
17
– –
ASX icon
1585
ASE Group
ASX
$77.3B
$1K ﹤0.01%
172
– –
ATEX icon
1586
Anterix
ATEX
$1.81B
$1K ﹤0.01%
+29
New +$987
BAP icon
1587
Credicorp
BAP
$31.8B
$1K ﹤0.01%
5
– –
BATT icon
1588
Amplify Lithium & Battery Technology ETF
BATT
$115M
$1K ﹤0.01%
+63
New +$816
BBD icon
1589
Banco Bradesco
BBD
$39.3B
$1K ﹤0.01%
210
– –
BEPC icon
1590
Brookfield Renewable
BEPC
$6.08B
$1K ﹤0.01%
+43
New +$1.33K
BILL icon
1591
BILL Holdings
BILL
$4.49B
$1K ﹤0.01%
9
+7
+350% +$840
BIO icon
1592
Bio-Rad Laboratories Class A
BIO
$8.71B
$1K ﹤0.01%
2
-71
-97% -$28.7K
BXMT icon
1593
Blackstone Mortgage Trust
BXMT
$2.45B
$1K ﹤0.01%
32
– –
CCOI icon
1594
Cogent Communications
CCOI
$676M
$1K ﹤0.01%
22
– –
CCSI icon
1595
Consensus Cloud Solutions
CCSI
$670M
$1K ﹤0.01%
22
– –
CCU icon
1596
Compañía de Cervecerías Unidas
CCU
$2.12B
$1K ﹤0.01%
78
– –
CGC
1597
Canopy Growth
CGC
$387M
$1K ﹤0.01%
50
– –
CHT icon
1598
Chunghwa Telecom
CHT
$33.1B
$1K ﹤0.01%
32
– –
CLVT icon
1599
Clarivate
CLVT
$1.27B
$1K ﹤0.01%
+116
New +$1.09K
CNO icon
1600
CNO Financial Group
CNO
$5.14B
$1K ﹤0.01%
51
– –
62 63
64
65 66

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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
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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.