We are live on ! Find out more
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
MO icon
176
Altria Group
MO
$125B
$4.77M 0.08%
104,292
-4,022
-4% -$182K
CB icon
177
Chubb
CB
$140B
$4.74M 0.07%
21,485
+5,735
+36% +$1.19M
USMV icon
178
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$4.68M 0.07%
64,890
-19,363
-23% -$1.38M
CL icon
179
Colgate-Palmolive
CL
$74.8B
$4.61M 0.07%
58,548
-18,379
-24% -$1.38M
NSC icon
180
Norfolk Southern
NSC
$75.4B
$4.57M 0.07%
18,545
-276
-1% -$65.3K
CME icon
181
CME Group
CME
$95.4B
$4.55M 0.07%
27,076
-2,981
-10% -$518K
INTC icon
182
Intel
INTC
$413B
$4.51M 0.07%
170,474
-25,594
-13% -$711K
CTAS icon
183
Cintas
CTAS
$86.6B
$4.48M 0.07%
39,640
-708
-2% -$76.6K
PSX icon
184
Phillips 66
PSX
$82.9B
$4.47M 0.07%
42,950
-1,088
-2% -$111K
IJS icon
185
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$4.31M 0.07%
47,171
-6,570
-12% -$605K
AGG icon
186
iShares Core US Aggregate Bond ETF
AGG
$138B
$4.24M 0.07%
43,676
-3,970
-8% -$384K
MTUM icon
187
iShares MSCI USA Momentum Factor ETF
MTUM
$23.6B
$4.19M 0.07%
28,722
-805
-3% -$117K
VBR icon
188
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$4.08M 0.06%
25,679
-229
-0.9% -$36.5K
LBTYA icon
189
Liberty Global Class A
LBTYA
$3.59B
$4M 0.06%
211,409
-36
-0% -$655
DOV icon
190
Dover
DOV
$26.7B
$3.98M 0.06%
29,356
-297
-1% -$39.5K
FITB
191
Fifth Third Bancorp
FITB
$51.3B
$3.96M 0.06%
120,629
-5,700
-5% -$195K
ADBE icon
192
Adobe
ADBE
$105B
$3.95M 0.06%
11,739
+105
+0.9% +$33.6K
CMCSA icon
193
Comcast
CMCSA
$87.3B
$3.94M 0.06%
112,786
-7,803
-6% -$258K
AEP icon
194
American Electric Power
AEP
$70.4B
$3.88M 0.06%
40,893
-500
-1% -$45.5K
EFAV icon
195
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.35B
$3.71M 0.06%
58,423
-44,320
-43% -$2.71M
PLD icon
196
Prologis
PLD
$136B
$3.62M 0.06%
32,095
+31,021
+2,888% +$3.44M
EEMV icon
197
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.36B
$3.47M 0.05%
65,466
-22,856
-26% -$1.2M
GIS icon
198
General Mills
GIS
$20.2B
$3.46M 0.05%
41,292
-1,696
-4% -$138K
ECL icon
199
Ecolab
ECL
$79.8B
$3.41M 0.05%
23,420
-4,393
-16% -$645K
KMB icon
200
Kimberly-Clark
KMB
$37.6B
$3.4M 0.05%
25,025
-7,318
-23% -$930K
6 7
8
9 10

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.