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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
MCY icon
1776
Mercury Insurance
MCY
$5.93B
– –
-36
Closed -$1K
MHI
1777
DELISTED
Pioneer Municipal High Income Fund
MHI
– –
-1,270
Closed -$10K
MMU
1778
Western Asset Managed Municipals Fund
MMU
$548M
– –
-1,754
Closed -$17K
MSBI icon
1779
Midland States Bancorp
MSBI
$698M
– –
-447
Closed -$11K
MUC icon
1780
BlackRock MuniHoldings California Quality Fund
MUC
$996M
– –
-3,597
Closed -$39K
MYI icon
1781
BlackRock MuniYield Quality Fund III
MYI
$709M
– –
-2,136
Closed -$22K
NAC icon
1782
Nuveen California Quality Municipal Income Fund
NAC
$1.83B
– –
-2,025
Closed -$22K
NAD icon
1783
Nuveen Quality Municipal Income Fund
NAD
$2.74B
– –
-1,999
Closed -$22K
NAN icon
1784
Nuveen New York Quality Municipal Income Fund
NAN
$368M
– –
-1,074
Closed -$11K
NCA icon
1785
Nuveen California Municipal Value Fund
NCA
$297M
– –
-1,487
Closed -$12K
NEA icon
1786
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
– –
-2,046
Closed -$22K
NNN icon
1787
NNN REIT
NNN
$9.04B
– –
-417
Closed -$17K
NNY icon
1788
Nuveen New York Municipal Value Fund
NNY
$156M
– –
-767
Closed -$6K
NOAH
1789
Noah Holdings
NOAH
$580M
$0 ﹤0.01%
18
– –
NRK icon
1790
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$901M
– –
-2,223
Closed -$22K
NTRA icon
1791
Natera
NTRA
$38.3B
– –
-2
Closed –
NUW icon
1792
Nuveen AMT-Free Municipal Value Fund
NUW
$251M
– –
-454
Closed -$6K
NVEE
1793
DELISTED
NV5 Global
NVEE
– –
-332
Closed -$10K
NWG icon
1794
NatWest
NWG
$75.3B
$0 ﹤0.01%
+47
New +$275
NWBI icon
1795
Northwest Bancshares
NWBI
$2.3B
– –
-649
Closed -$9K
OCSL icon
1796
Oaktree Specialty Lending
OCSL
$1.02B
– –
-117
Closed -$2K
OFIX icon
1797
Orthofix Medical
OFIX
$477M
– –
-60
Closed -$1K
ONL
1798
Orion Office REIT
ONL
$150M
$0 ﹤0.01%
19
– –
OSPN icon
1799
OneSpan
OSPN
$574M
– –
-86
Closed -$1K
PFLD icon
1800
AAM Low Duration Preferred and Income Securities ETF
PFLD
$413M
– –
-84
Closed -$2K
70 71
72
73 74

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.