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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
T icon
151
AT&T
T
$164B
$7M 0.11%
379,986
-39,341
-9% -$704K
VFMV icon
152
Vanguard US Minimum Volatility ETF
VFMV
$434M
$6.99M 0.11%
71,018
-15,508
-18% -$1.51M
ITW icon
153
Illinois Tool Works
ITW
$84.1B
$6.78M 0.11%
30,763
– –
LULU icon
154
lululemon athletica
LULU
$13.5B
$6.72M 0.11%
20,977
+19,168
+1,060% +$6.3M
BHC icon
155
Bausch Health
BHC
$1.75B
$6.71M 0.11%
1,068,636
-10,058
-0.9% -$70.2K
F icon
156
Ford
F
$60.9B
$6.46M 0.1%
555,715
-49,070
-8% -$630K
IEF icon
157
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$6.38M 0.1%
66,658
-81,506
-55% -$7.83M
SPLV icon
158
Invesco S&P 500 Low Volatility ETF
SPLV
$7.24B
$6.28M 0.1%
98,271
-3,714
-4% -$230K
OMC icon
159
Omnicom Group
OMC
$22.7B
$6.26M 0.1%
76,748
-262
-0.3% -$19.5K
NKE icon
160
Nike
NKE
$64.1B
$6.13M 0.1%
52,372
-1,417
-3% -$143K
LMT icon
161
Lockheed Martin
LMT
$131B
$6.01M 0.1%
12,355
-4,721
-28% -$2.19M
TSLA icon
162
Tesla
TSLA
$1.18T
$6M 0.09%
48,679
-1,532
-3% -$290K
VOE icon
163
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
$5.98M 0.09%
44,221
-932
-2% -$125K
SCZ icon
164
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
$5.92M 0.09%
104,866
-19,160
-15% -$1.03M
TFC icon
165
Truist Financial
TFC
$63.9B
$5.86M 0.09%
136,123
-11,145
-8% -$489K
JPST icon
166
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$5.79M 0.09%
115,447
-39,645
-26% -$1.99M
WM icon
167
Waste Management
WM
$95B
$5.78M 0.09%
36,856
-2,170
-6% -$349K
MMM icon
168
3M
MMM
$91.8B
$5.51M 0.09%
54,937
-6,751
-11% -$688K
APD icon
169
Air Products & Chemicals
APD
$65.5B
$5.47M 0.09%
17,738
-1,070
-6% -$302K
CRM icon
170
Salesforce
CRM
$154B
$5.32M 0.08%
40,147
-111,229
-73% -$16.2M
WBA
171
DELISTED
Walgreens Boots Alliance
WBA
$5.29M 0.08%
141,626
-43,211
-23% -$1.62M
QCOM icon
172
Qualcomm
QCOM
$164B
$5.22M 0.08%
47,525
-2,351
-5% -$275K
LOW icon
173
Lowe's Companies
LOW
$121B
$4.96M 0.08%
24,909
-473
-2% -$94.5K
KMI icon
174
Kinder Morgan
KMI
$70.9B
$4.88M 0.08%
269,934
-88,399
-25% -$1.59M
IGIB icon
175
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$4.78M 0.08%
96,609
-2,970
-3% -$146K
5 6
7
8 9

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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
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
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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.