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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
WU icon
1676
Western Union
WU
$1.98B
$1K ﹤0.01%
56
-1,249
-96% -$17.2K
XRX icon
1677
Xerox
XRX
$387M
$1K ﹤0.01%
50
– –
ASAI
1678
DELISTED
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
$1K ﹤0.01%
32
– –
SHCR
1679
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
$1K ﹤0.01%
500
– –
HA
1680
DELISTED
Hawaiian Holdings, Inc.
HA
$1K ﹤0.01%
100
-446
-82% -$5.96K
LSXMA
1681
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$1K ﹤0.01%
52
– –
MIXT
1682
DELISTED
MIX TELEMATICS LIMITED
MIXT
$1K ﹤0.01%
109
– –
NVTA
1683
DELISTED
Invitae Corporation
NVTA
$1K ﹤0.01%
789
-359
-31% -$876
PACW
1684
DELISTED
PacWest Bancorp
PACW
$1K ﹤0.01%
33
– –
SVVC
1685
DELISTED
Firsthand Technology Value Fund, Inc. Common Stock
SVVC
$1K ﹤0.01%
1,555
– –
ARNC
1686
DELISTED
Arconic Corporation
ARNC
$1K ﹤0.01%
53
– –
INDT
1687
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
$1K ﹤0.01%
+14
New +$796
CS
1688
DELISTED
Credit Suisse Group
CS
$1K ﹤0.01%
384
+89
+30% +$346
SJR
1689
DELISTED
Shaw Communications Inc.
SJR
$1K ﹤0.01%
36
– –
COUP
1690
DELISTED
Coupa Software Incorporated
COUP
$1K ﹤0.01%
17
-507
-97% -$30.3K
MFGP
1691
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$1K ﹤0.01%
88
– –
ACCO icon
1692
Acco Brands
ACCO
$389M
$0 ﹤0.01%
23
-564
-96% -$2.93K
ADV icon
1693
Advantage Solutions
ADV
$522M
– –
-161
Closed -$9K
AGNC icon
1694
AGNC Investment
AGNC
$12.4B
– –
-102
Closed -$1K
AIZ icon
1695
Assurant
AIZ
$13.8B
– –
-301
Closed -$44K
ALGT icon
1696
Allegiant Air
ALGT
$2.64B
– –
-17
Closed -$1K
AMC icon
1697
AMC Entertainment Holdings
AMC
$2.52B
– –
-150
Closed -$10K
AMH icon
1698
American Homes 4 Rent
AMH
$12B
– –
-683
Closed -$22K
AMPY icon
1699
Amplify Energy
AMPY
$161M
$0 ﹤0.01%
4
– –
AR icon
1700
Antero Resources
AR
$11.1B
– –
-4
Closed –
66 67
68
69 70

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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
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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.