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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
KARS icon
1626
KraneShares Electric Vehicles and Future Mobility Index ETF
KARS
$76.9M
$1K ﹤0.01%
+24
New +$745
KB icon
1627
KB Financial Group
KB
$41.4B
$1K ﹤0.01%
28
– –
KBR icon
1628
KBR
KBR
$4.62B
$1K ﹤0.01%
21
– –
KNOP icon
1629
KNOT Offshore Partners
KNOP
$372M
$1K ﹤0.01%
100
– –
KRG icon
1630
Kite Realty
KRG
$5.81B
$1K ﹤0.01%
64
– –
LADR
1631
Ladder Capital
LADR
$1.21B
$1K ﹤0.01%
94
– –
LGL.WS
1632
DELISTED
LGL Group Inc Warrants
LGL.WS
$1K ﹤0.01%
4,267
– –
LII icon
1633
Lennox International
LII
$14.4B
$1K ﹤0.01%
4
– –
LOPE icon
1634
Grand Canyon Education
LOPE
$3.79B
$1K ﹤0.01%
+14
New +$1.4K
LPL icon
1635
LG Display
LPL
$3B
$1K ﹤0.01%
253
– –
MAC icon
1636
Macerich
MAC
$7.33B
$1K ﹤0.01%
119
– –
MD icon
1637
Pediatrix Medical
MD
$2.18B
$1K ﹤0.01%
51
– –
MLR icon
1638
Miller Industries
MLR
$573M
$1K ﹤0.01%
51
– –
CALY
1639
Callaway Golf Company
CALY
$3.32B
$1K ﹤0.01%
+47
New +$926
MTG icon
1640
MGIC Investment
MTG
$6.16B
$1K ﹤0.01%
93
-400
-81% -$5.26K
NEOG icon
1641
Neogen
NEOG
$2.63B
$1K ﹤0.01%
87
-527
-86% -$7.5K
NTST
1642
NETSTREIT Corp
NTST
$2.09B
$1K ﹤0.01%
+76
New +$1.42K
NUS icon
1643
Nu Skin
NUS
$252M
$1K ﹤0.01%
27
– –
NWSA icon
1644
News Corp Class A
NWSA
$14.9B
$1K ﹤0.01%
74
– –
OOMA icon
1645
Ooma
OOMA
$598M
$1K ﹤0.01%
74
– –
OUST icon
1646
Ouster
OUST
$2.63B
$1K ﹤0.01%
80
– –
PCH
1647
DELISTED
PotlatchDeltic
PCH
$1K ﹤0.01%
32
– –
PDD icon
1648
Pinduoduo
PDD
$126B
$1K ﹤0.01%
9
– –
PETS icon
1649
PetMed Express
PETS
$41.7M
$1K ﹤0.01%
52
+11
+27% +$218
PHI icon
1650
PLDT
PHI
$4.25B
$1K ﹤0.01%
32
– –
64 65
66
67 68

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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.