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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
EDR
1851
DELISTED
Endeavor Group Holdings, Inc.
EDR
– –
-11
Closed –
NKLA
1852
DELISTED
Nikola Corporation Common Stock
NKLA
$0 ﹤0.01%
7
– –
MUI
1853
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
– –
-1,014
Closed -$11K
SHCRW
1854
DELISTED
Sharecare, Inc. Warrant
SHCRW
$0 ﹤0.01%
166
– –
ORAN
1855
DELISTED
Orange
ORAN
$0 ﹤0.01%
25
-639
-96% -$6.17K
ETRN
1856
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
– –
-976
Closed -$7K
CBD
1857
DELISTED
Companhia Brasileira de Distribuicao
CBD
$0 ﹤0.01%
32
– –
LTHM
1858
DELISTED
Livent Corporation
LTHM
– –
-148
Closed -$5K
CCF
1859
DELISTED
Chase Corporation
CCF
– –
-50
Closed -$4K
BRDS
1860
DELISTED
Bird Global, Inc.
BRDS
– –
-1
Closed –
SPPI
1861
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$0 ﹤0.01%
200
– –
DCT
1862
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
– –
-79
Closed -$1K
ALR
1863
DELISTED
AlerisLife Inc
ALR
$0 ﹤0.01%
2
– –
MGU
1864
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
– –
-458
Closed -$9K
GET
1865
DELISTED
Getnet Adquirencia e Servicos para Meios de Pagamento S.A. American Depositary Shares
GET
– –
-8
Closed –
STAB
1866
DELISTED
Statera Biopharma, Inc. Common Stock
STAB
$0 ﹤0.01%
5
– –
MNRL
1867
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
– –
-72
Closed -$2K
ABMD
1868
DELISTED
Abiomed Inc
ABMD
– –
-15
Closed -$4K
CLR
1869
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-87
Closed -$6K
VFLQ
1870
DELISTED
Vanguard U.S. Liquidity Factor ETF
VFLQ
– –
-55,496
Closed -$4.84M
ZEN
1871
DELISTED
ZENDESK INC
ZEN
– –
-14
Closed -$1K
TWTR
1872
DELISTED
Twitter, Inc.
TWTR
– –
-1,059
Closed -$47K
CCXI
1873
DELISTED
ChemoCentryx, Inc.
CCXI
– –
-561
Closed -$29K
AVLR
1874
DELISTED
Avalara, Inc.
AVLR
– –
-1,700
Closed -$156K
SHLX
1875
DELISTED
Shell Midstream Partners, L.P.
SHLX
– –
-500
Closed -$8K
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.