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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
TKC icon
1826
Turkcell
TKC
$4.68B
$0 ﹤0.01%
52
– –
TLS icon
1827
Telos
TLS
$332M
– –
-1,680
Closed -$15K
TTGT icon
1828
TechTarget
TTGT
$325M
– –
-163
Closed -$10K
TTMI icon
1829
TTM Technologies
TTMI
$12B
– –
-1,500
Closed -$20K
TVTX icon
1830
Travere Therapeutics
TVTX
$5.2B
– –
-310
Closed -$8K
TWO
1831
Two Harbors Investment
TWO
$1.27B
– –
-637
Closed -$8K
FLZH
1832
Flash Sports & Media Holdings
FLZH
$63.2M
– –
-1,600
Closed -$112K
UPLD icon
1833
Upland Software
UPLD
$12.8M
– –
-10
Closed -$1K
UTL icon
1834
Unitil
UTL
$970M
– –
-208
Closed -$10K
VAL.WS icon
1835
Valaris Ltd Warrants
VAL.WS
$684M
$0 ﹤0.01%
1
– –
VALE icon
1836
Vale
VALE
$64.1B
$0 ﹤0.01%
20
– –
VERV
1837
DELISTED
Verve Therapeutics
VERV
– –
-4
Closed –
VHT icon
1838
Vanguard Health Care ETF
VHT
$18.1B
– –
-20
Closed -$4K
VMEO
1839
DELISTED
Vimeo
VMEO
– –
-2,018
Closed -$8K
VST icon
1840
Vistra
VST
$50B
$0 ﹤0.01%
14
– –
VUSB icon
1841
Vanguard Ultra-Short Bond ETF
VUSB
$8.94B
– –
-27,500
Closed -$1.35M
VXRT
1842
DELISTED
Vaxart
VXRT
$0 ﹤0.01%
100
– –
WIX icon
1843
WIX.com
WIX
$2.3B
$0 ﹤0.01%
6
– –
WRBY icon
1844
Warby Parker
WRBY
$3.28B
– –
-7
Closed –
WW
1845
DELISTED
WW International
WW
– –
-1,898
Closed -$7K
Z icon
1846
Zillow
Z
$7.79B
– –
-248
Closed -$7K
ZIMV
1847
DELISTED
ZimVie
ZIMV
$0 ﹤0.01%
24
-61
-72% -$533
NBIS
1848
Nebius Group N.V.
NBIS
$48.3B
$0 ﹤0.01%
795
– –
FLG
1849
Flagstar Bank National Association
FLG
$5.93B
– –
-37
Closed -$1K
QVCGA
1850
DELISTED
QVC Group Inc Series A
QVCGA
– –
-118
Closed -$12K
72 73
74
75 76

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.