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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
EFOR
1701
Everforth Inc
EFOR
$1.25B
– –
-23
Closed -$2K
AU icon
1702
AngloGold Ashanti
AU
$44.5B
$0 ﹤0.01%
15
– –
BALY icon
1703
Bally's
BALY
$680M
$0 ﹤0.01%
9
– –
BC icon
1704
Brunswick
BC
$5.45B
– –
-5
Closed –
BFLY icon
1705
Butterfly Network
BFLY
$2.31B
– –
-3,324
Closed -$16K
BFZ
1706
DELISTED
BlackRock CA Municipal Income Trust
BFZ
– –
-1,061
Closed -$11K
BGR icon
1707
BlackRock Energy and Resources Trust
BGR
$406M
– –
-150
Closed -$2K
BHK icon
1708
BlackRock Core Bond Trust
BHK
$651M
– –
-1,577
Closed -$16K
BILI icon
1709
Bilibili
BILI
$7.73B
– –
-8
Closed –
BLOK icon
1710
Amplify Blockchain Technology ETF
BLOK
$1.09B
– –
-6,601
Closed -$122K
BMBL icon
1711
Bumble
BMBL
$402M
– –
-2
Closed –
BMRN icon
1712
BioMarin Pharmaceuticals
BMRN
$11.6B
– –
-108
Closed -$9K
BN icon
1713
Brookfield
BN
$108B
– –
-8,650
Closed -$191K
BNED icon
1714
Barnes & Noble Education
BNED
$434M
$0 ﹤0.01%
1
– –
BOND icon
1715
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.48B
– –
-45
Closed -$4K
BRFS
1716
DELISTED
BRF SA
BRFS
$0 ﹤0.01%
132
– –
BSAC icon
1717
Banco Santander Chile
BSAC
$16.6B
$0 ﹤0.01%
16
– –
BSBR icon
1718
Santander
BSBR
$43.4B
$0 ﹤0.01%
70
– –
BYD icon
1719
Boyd Gaming
BYD
$6.24B
$0 ﹤0.01%
9
– –
CELH icon
1720
Celsius Holdings
CELH
$7.56B
$0 ﹤0.01%
12
– –
CGW icon
1721
Invesco S&P Global Water Index ETF
CGW
$1.08B
– –
-100
Closed -$4K
CIB icon
1722
Grupo Cibest SA
CIB
$21.6B
$0 ﹤0.01%
16
– –
CIBR icon
1723
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.4B
– –
-580
Closed -$22K
CIGI icon
1724
Colliers International
CIGI
$5.17B
– –
-1,392
Closed -$128K
CLDX icon
1725
Celldex Therapeutics
CLDX
$3.14B
$0 ﹤0.01%
2
– –
67 68
69
70 71

Similar funds

TSC
Two Seas Capital Rye, New York $7.15B AUM 169.27% 1-Year Est. Return
FPP
Findlay Park Partners London, United Kingdom $7.17B AUM 17.27% 1-Year Est. Return
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.