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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
PODD icon
1651
Insulet
PODD
$11.5B
$1K ﹤0.01%
+4
New +$1.1K
POWL icon
1652
Powell Industries
POWL
$7.6B
$1K ﹤0.01%
+123
New +$1.13K
PRDO icon
1653
Perdoceo Education
PRDO
$1.99B
$1K ﹤0.01%
+85
New +$1.08K
PSEC icon
1654
Prospect Capital
PSEC
$1.07B
$1K ﹤0.01%
137
– –
PSO icon
1655
Pearson
PSO
$10.2B
$1K ﹤0.01%
55
– –
QFIN icon
1656
Qfin Holdings
QFIN
$1.69B
$1K ﹤0.01%
55
– –
RDN icon
1657
Radian Group
RDN
$5.18B
$1K ﹤0.01%
78
– –
REZI icon
1658
Resideo Technologies
REZI
$5.19B
$1K ﹤0.01%
67
-5
-7% -$91
ROL icon
1659
Rollins
ROL
$18.3B
$1K ﹤0.01%
+33
New +$1.28K
RYAAY icon
1660
Ryanair
RYAAY
$30.4B
$1K ﹤0.01%
43
– –
SBS icon
1661
Sabesp
SBS
$19.1B
$1K ﹤0.01%
397
– –
SGMO
1662
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$1K ﹤0.01%
200
– –
SKM icon
1663
SK Telecom
SKM
$12.1B
$1K ﹤0.01%
30
– –
SNCY
1664
DELISTED
Sun Country Airlines
SNCY
$1K ﹤0.01%
+61
New +$1.07K
SSP icon
1665
E.W. Scripps
SSP
$257M
$1K ﹤0.01%
51
– –
SVC
1666
Service Properties Trust
SVC
$1.04B
$1K ﹤0.01%
27
-500
-95% -$18.3K
TEF
1667
DELISTED
Telefonica
TEF
$1K ﹤0.01%
313
-6,505
-95% -$22.7K
TME icon
1668
Tencent Music
TME
$15.5B
$1K ﹤0.01%
68
– –
TMQ
1669
Trilogy Metals
TMQ
$541M
$1K ﹤0.01%
1,000
– –
TNL icon
1670
Travel + Leisure Co
TNL
$4.66B
$1K ﹤0.01%
29
-1
-3% -$37
TW icon
1671
Tradeweb Markets
TW
$21.4B
$1K ﹤0.01%
+19
New +$1.12K
TWLO icon
1672
Twilio
TWLO
$30B
$1K ﹤0.01%
+21
New +$1.2K
USFD icon
1673
US Foods
USFD
$22.2B
$1K ﹤0.01%
30
– –
VRNS icon
1674
Varonis Systems
VRNS
$4.59B
$1K ﹤0.01%
+45
New +$1.03K
WNS
1675
DELISTED
WNS Holdings
WNS
$1K ﹤0.01%
17
-1
-6% -$82
65 66
67
68 69

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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.