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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
COMP icon
1601
Compass
COMP
$8.51B
$1K ﹤0.01%
376
-20,997
-98% -$55.1K
CUK
1602
DELISTED
Carnival PLC
CUK
$1K ﹤0.01%
100
-603
-86% -$4.65K
CYBR
1603
DELISTED
CyberArk
CYBR
$1K ﹤0.01%
6
– –
DBI icon
1604
Designer Brands
DBI
$307M
$1K ﹤0.01%
141
– –
DKNG icon
1605
DraftKings
DKNG
$11.6B
$1K ﹤0.01%
100
– –
DRIV icon
1606
Global X Autonomous & Electric Vehicles ETF
DRIV
$377M
$1K ﹤0.01%
+35
New +$748
ERIC icon
1607
Ericsson
ERIC
$32.2B
$1K ﹤0.01%
121
-338
-74% -$2.03K
FIVN icon
1608
FIVE9
FIVN
$2.11B
$1K ﹤0.01%
16
-187
-92% -$11.7K
FLYW icon
1609
Flywire
FLYW
$1.98B
$1K ﹤0.01%
54
– –
FUTU icon
1610
Futu Holdings
FUTU
$14.7B
$1K ﹤0.01%
14
-67
-83% -$3.27K
TDAY
1611
USA Today Co
TDAY
$1.27B
$1K ﹤0.01%
542
– –
GIB icon
1612
CGI
GIB
$15.1B
$1K ﹤0.01%
6
– –
GOLF icon
1613
Acushnet Holdings
GOLF
$5.93B
$1K ﹤0.01%
+21
New +$946
GRAB icon
1614
Grab
GRAB
$14.3B
$1K ﹤0.01%
224
– –
GVA icon
1615
Granite Construction
GVA
$5.29B
$1K ﹤0.01%
27
– –
GWRS icon
1616
Global Water Resources
GWRS
$206M
$1K ﹤0.01%
+98
New +$1.24K
HAE icon
1617
Haemonetics
HAE
$3.89B
$1K ﹤0.01%
13
– –
HCM icon
1618
HUTCHMED
HCM
$1.93B
$1K ﹤0.01%
38
– –
HL icon
1619
Hecla Mining
HL
$9.47B
$1K ﹤0.01%
100
– –
HLIT icon
1620
Harmonic Inc
HLIT
$1.25B
$1K ﹤0.01%
54
– –
HSII
1621
DELISTED
Heidrick & Struggles
HSII
$1K ﹤0.01%
+32
New +$905
IDRV icon
1622
iShares Self-Driving EV and Tech ETF
IDRV
$125M
$1K ﹤0.01%
+21
New +$756
IGF icon
1623
iShares Global Infrastructure ETF
IGF
$10.9B
$1K ﹤0.01%
23
– –
IIPR icon
1624
Innovative Industrial Properties
IIPR
$1.71B
$1K ﹤0.01%
10
– –
ITUB icon
1625
Itaú Unibanco
ITUB
$93.2B
$1K ﹤0.01%
246
-3,429
-93% -$15.6K
63 64
65
66 67

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TSC
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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
DRW Securities Chicago, Illinois $7.21B AUM 20.54% 1-Year Est. Return
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.