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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
FMN
1751
Federated Hermes Premier Municipal Income Fund
FMN
$87M
– –
-521
Closed -$5K
FTCS icon
1752
First Trust Capital Strength ETF
FTCS
$7.95B
– –
-685
Closed -$45K
GLDD
1753
DELISTED
Great Lakes Dredge & Dock
GLDD
– –
-124
Closed -$1K
GSEW icon
1754
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.89B
– –
-357
Closed -$19K
GTX icon
1755
Garrett Motion
GTX
$5.78B
$0 ﹤0.01%
18
– –
HCSG icon
1756
Healthcare Services Group
HCSG
$1.58B
– –
-68
Closed -$1K
HEI.A icon
1757
HEICO Corp Class A
HEI.A
$35.8B
– –
-1,272
Closed -$146K
HOPE icon
1758
Hope Bancorp
HOPE
$1.79B
– –
-1,426
Closed -$18K
HYS icon
1759
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
– –
-287
Closed -$25K
IAS
1760
DELISTED
Integral Ad Science
IAS
– –
-121
Closed -$1K
ICL icon
1761
ICL Group
ICL
$6.69B
$0 ﹤0.01%
39
– –
IDN icon
1762
Intellicheck
IDN
$74.5M
$0 ﹤0.01%
37
– –
IGV icon
1763
iShares Expanded Tech-Software Sector ETF
IGV
$12.5B
– –
-139,000
Closed -$6.95M
ILF icon
1764
iShares Latin America 40 ETF
ILF
$3.85B
– –
-75
Closed -$2K
ILPT
1765
Industrial Logistics Properties Trust
ILPT
$565M
– –
-134
Closed -$1K
IQI icon
1766
Invesco Quality Municipal Securities
IQI
$528M
– –
-1,782
Closed -$16K
IYW icon
1767
iShares US Technology ETF
IYW
$23.5B
– –
-4,000
Closed -$293K
JMIA
1768
Jumia Technologies
JMIA
$739M
$0 ﹤0.01%
31
– –
JRVR icon
1769
James River Group Holdings
JRVR
$207M
– –
-42
Closed -$1K
NXDR
1770
Nextdoor Holdings
NXDR
$858M
– –
-50
Closed –
KLIC icon
1771
Kulicke & Soffa
KLIC
$4.62B
– –
-371
Closed -$14K
LITE icon
1772
Lumentum
LITE
$53.9B
– –
-36
Closed -$2K
LRGF icon
1773
iShares US Equity Factor ETF
LRGF
$3.55B
– –
-5,156
Closed -$187K
LZ icon
1774
LegalZoom.com
LZ
$1.35B
– –
-96
Closed -$1K
MCW
1775
DELISTED
Mister Car Wash
MCW
– –
-1,092
Closed -$10K
69 70
71
72 73

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.