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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
PING
1876
DELISTED
Ping Identity Holding Corp.
PING
– –
-114
Closed -$3K
CVET
1877
DELISTED
Covetrus, Inc. Common Stock
CVET
– –
-160
Closed -$3K
AMPE
1878
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
– –
-3
Closed –
DRE
1879
DELISTED
Duke Realty Corp.
DRE
– –
-73,601
Closed -$3.55M
CHNG
1880
DELISTED
Change Healthcare Inc. Common Stock
CHNG
– –
-97
Closed -$3K
CTXS
1881
DELISTED
Citrix Systems Inc
CTXS
– –
-130
Closed -$14K
AVGOP
1882
DELISTED
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
– –
-12
Closed -$17K
ATHX
1883
DELISTED
Athersys, Inc. Common Stock
ATHX
$0 ﹤0.01%
+400
New +$498
MNP
1884
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
– –
-493
Closed -$6K
PFSW
1885
DELISTED
PFSweb, Inc.
PFSW
$0 ﹤0.01%
10
– –
NUO
1886
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
– –
-479
Closed -$6K
PEI
1887
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$0 ﹤0.01%
2
– –
IBDN
1888
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
– –
-1,200
Closed -$30K
MBT
1889
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
– –
-1,351
Closed -$8K
72 73 74 75
76

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FPP
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CFG
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FPA
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SC
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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
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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.