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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
PGRE
1801
DELISTED
Paramount Group
PGRE
– –
-1,520
Closed -$9K
PK icon
1802
Park Hotels & Resorts
PK
$3.08B
$0 ﹤0.01%
12
-7,262
-100% -$88.5K
PLUG icon
1803
Plug Power
PLUG
$2.65B
$0 ﹤0.01%
15
-25
-63% -$398
PMO
1804
Franklin Municipal Opportunities Trust
PMO
$282M
– –
-1,709
Closed -$17K
PSTV icon
1805
Plus Therapeutics
PSTV
$25M
– –
0
– –
PUK icon
1806
Prudential
PUK
$36.4B
– –
-157
Closed -$3K
QDEL icon
1807
QuidelOrtho
QDEL
$1.13B
– –
-12
Closed -$1K
RGR icon
1808
Sturm, Ruger & Co
RGR
$603M
– –
-44
Closed -$2K
RIG icon
1809
Transocean
RIG
$5.48B
$0 ﹤0.01%
26
– –
RXRX icon
1810
Recursion Pharmaceuticals
RXRX
$1.58B
– –
-4
Closed –
SBGI icon
1811
Sinclair Inc
SBGI
$1.02B
– –
-449
Closed -$8K
SBI
1812
Western Asset Intermediate Muni Fund
SBI
$107M
– –
-793
Closed -$6K
SCS
1813
DELISTED
Steelcase
SCS
– –
-500
Closed -$3K
SDVY icon
1814
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.5B
– –
-1,477
Closed -$34K
SLG icon
1815
SL Green Realty
SLG
$3.83B
– –
-46
Closed -$2K
SLRC icon
1816
SLR Investment Corp
SLRC
$704M
– –
-200
Closed -$2K
SMG icon
1817
ScottsMiracle-Gro
SMG
$4.09B
– –
-182
Closed -$8K
SSL icon
1818
Sasol
SSL
$7.4B
$0 ﹤0.01%
20
– –
STLA icon
1819
Stellantis
STLA
$17.4B
$0 ﹤0.01%
32
– –
SUZ icon
1820
Suzano
SUZ
$10.2B
$0 ﹤0.01%
48
– –
SWIM icon
1821
Latham Group
SWIM
$660M
– –
-2,035
Closed -$7K
SXC icon
1822
SunCoke Energy
SXC
$794M
$0 ﹤0.01%
5
– –
TEAM icon
1823
Atlassian
TEAM
$26.5B
– –
-622
Closed -$131K
TENX icon
1824
Tenax Therapeutics
TENX
$393M
– –
0
– –
TIGR
1825
UP Fintech Holding
TIGR
$856M
$0 ﹤0.01%
39
– –
71 72
73
74 75

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.