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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
CNDT icon
1726
Conduent
CNDT
$244M
$0 ﹤0.01%
40
– –
CNMD icon
1727
CONMED
CNMD
$1.39B
– –
-242
Closed -$19K
CNXN icon
1728
PC Connection
CNXN
$2.11B
– –
-194
Closed -$9K
COIN icon
1729
Coinbase
COIN
$38.6B
– –
-184
Closed -$12K
CTRN icon
1730
Citi Trends
CTRN
$555M
– –
-400
Closed -$6K
CVNA icon
1731
Carvana
CVNA
$68.6B
$0 ﹤0.01%
505
-260
-34% -$549
CWK icon
1732
Cushman & Wakefield Ltd
CWK
$3.14B
– –
-25,062
Closed -$287K
CZR icon
1733
Caesars Entertainment
CZR
$6.06B
– –
-155
Closed -$5K
DAWN
1734
DELISTED
Day One Biopharmaceuticals
DAWN
– –
-3
Closed –
DCTH icon
1735
Delcath Systems
DCTH
$422M
$0 ﹤0.01%
2
– –
DHC
1736
Diversified Healthcare Trust
DHC
$2.15B
$0 ﹤0.01%
30
– –
DNTH icon
1737
Dianthus Therapeutics
DNTH
$5.84B
$0 ﹤0.01%
46
– –
EAF icon
1738
GrafTech
EAF
$175M
– –
-17
Closed -$1K
EC icon
1739
Ecopetrol
EC
$34.5B
$0 ﹤0.01%
42
– –
EG icon
1740
Everest Group
EG
$14.5B
$0 ﹤0.01%
+1
New +$312
EIM
1741
Eaton Vance Municipal Bond Fund
EIM
$491M
– –
-2,327
Closed -$23K
ELS icon
1742
Equity Lifestyle Properties
ELS
$12.6B
– –
-160
Closed -$10K
ENLV icon
1743
Enlivex Ltd
ENLV
$35.2M
– –
-37
Closed -$2K
ENX
1744
DELISTED
Eaton Vance New York Municipal Bond Fund
ENX
– –
-626
Closed -$5K
ESGR
1745
DELISTED
Enstar Group
ESGR
– –
-317
Closed -$54K
ESTC icon
1746
Elastic
ESTC
$6.84B
$0 ﹤0.01%
9
– –
EVV
1747
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
– –
-2,275
Closed -$21K
EWJ icon
1748
iShares MSCI Japan ETF
EWJ
$21.9B
– –
-126
Closed -$6K
FFIV icon
1749
F5
FFIV
$22.9B
– –
-90
Closed -$13K
FLS icon
1750
Flowserve
FLS
$9.71B
$0 ﹤0.01%
15
– –
68 69
70
71 72

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.