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
VB icon
201
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$3.38M 0.05%
18,400
-709
-4% -$131K
AMT icon
202
American Tower
AMT
$81.3B
$3.37M 0.05%
15,895
-35,133
-69% -$7.31M
VOO icon
203
Vanguard S&P 500 ETF
VOO
$972B
$3.26M 0.05%
9,282
+583
+7% +$206K
FDX icon
204
FedEx
FDX
$73B
$3.24M 0.05%
18,700
-4,901
-21% -$814K
TD icon
205
Toronto Dominion Bank
TD
$198B
$3.24M 0.05%
50,005
-1,233
-2% -$79.6K
XLE icon
206
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$3.23M 0.05%
73,974
-9,110
-11% -$397K
NUDM icon
207
Nuveen ESG International Developed Markets Equity ETF
NUDM
$710M
$3.22M 0.05%
124,846
+847
+0.7% +$21.1K
AJG icon
208
Arthur J. Gallagher & Co
AJG
$65.9B
$3.19M 0.05%
16,935
-1,205
-7% -$225K
C icon
209
Citigroup
C
$222B
$3.18M 0.05%
70,274
-21,147
-23% -$961K
NVO
210
Novo Nordisk
NVO
$228B
$3.17M 0.05%
46,770
-820
-2% -$48.1K
IJK icon
211
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$3.16M 0.05%
46,230
-441
-0.9% -$30.3K
MKC icon
212
McCormick & Company Non-Voting
MKC
$13.7B
$3.15M 0.05%
37,941
-1,838
-5% -$148K
IAU icon
213
iShares Gold Trust
IAU
$63.8B
$3.14M 0.05%
90,702
-3,921
-4% -$129K
AVES icon
214
Avantis Emerging Markets Value ETF
AVES
$1.42B
$3.13M 0.05%
76,370
+4,653
+6% +$187K
ALL icon
215
Allstate
ALL
$68.3B
$3.1M 0.05%
22,859
-1,060
-4% -$139K
GL icon
216
Globe Life
GL
$14.2B
$3.08M 0.05%
25,548
-450
-2% -$51.5K
XIFR
217
XPLR Infrastructure LP
XIFR
$1.12B
$3.05M 0.05%
43,490
– –
BSV icon
218
Vanguard Short-Term Bond ETF
BSV
$44.7B
$3.04M 0.05%
40,330
-6,031
-13% -$452K
ADM icon
219
Archer Daniels Midland
ADM
$38.9B
$3.01M 0.05%
32,401
-775
-2% -$71.5K
VSS icon
220
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$2.96M 0.05%
28,818
-22,456
-44% -$2.26M
PCAR icon
221
PACCAR
PCAR
$70.4B
$2.87M 0.05%
43,514
-3,000
-6% -$196K
AFL icon
222
Aflac
AFL
$64.8B
$2.8M 0.04%
38,958
-869
-2% -$58.2K
MPC icon
223
Marathon Petroleum
MPC
$91.7B
$2.79M 0.04%
24,017
-1,695
-7% -$193K
KRE icon
224
State Street SPDR S&P Regional Banking ETF
KRE
$4.49B
$2.78M 0.04%
47,254
-31,647
-40% -$1.95M
SPGI icon
225
S&P Global
SPGI
$122B
$2.73M 0.04%
8,135
-112
-1% -$36.9K
7 8
9
10 11

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.