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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
UMBF icon
1
UMB Financial
UMBF
$10.4B
$477M 7.54%
5,706,997
-30,731
-0.5% -$2.58M
BRK.A icon
2
Berkshire Hathaway Class A
BRK.A
$1.05T
$345M 5.45%
736
– –
IVV icon
3
iShares Core S&P 500 ETF
IVV
$878B
$213M 3.36%
553,145
-22,892
-4% -$8.83M
AAPL icon
4
Apple
AAPL
$4.69T
$191M 3.02%
1,471,758
-16,363
-1% -$2.34M
MSFT icon
5
Microsoft
MSFT
$2.88T
$141M 2.23%
588,413
-15,485
-3% -$3.72M
IJH icon
6
iShares Core S&P Mid-Cap ETF
IJH
$122B
$140M 2.21%
2,892,960
-28,040
-1% -$1.35M
IDXX icon
7
Idexx Laboratories
IDXX
$42.9B
$116M 1.83%
283,525
-29
-0% -$11.3K
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$3.92T
$109M 1.72%
1,230,665
-102,501
-8% -$9.74M
TJX icon
9
TJX Companies
TJX
$169B
$95M 1.5%
1,193,717
-1,819
-0.2% -$134K
IJR icon
10
iShares Core S&P Small-Cap ETF
IJR
$109B
$93.9M 1.48%
991,923
+40,633
+4% +$3.9M
COST icon
11
Costco
COST
$408B
$87.7M 1.39%
192,121
-1,457
-0.8% -$712K
ORLY icon
12
O'Reilly Automotive
ORLY
$71.2B
$85.9M 1.36%
1,527,300
-7,680
-0.5% -$413K
UNH icon
13
UnitedHealth
UNH
$388B
$78.5M 1.24%
148,004
-2,242
-1% -$1.19M
CVX icon
14
Chevron
CVX
$392B
$76M 1.2%
423,311
-19,579
-4% -$3.42M
MA icon
15
Mastercard
MA
$464B
$70.8M 1.12%
203,550
-3,500
-2% -$1.15M
IEFA icon
16
iShares Core MSCI EAFE ETF
IEFA
$185B
$69.7M 1.1%
1,130,783
-3,827
-0.3% -$225K
VTI icon
17
Vanguard Total Stock Market ETF
VTI
$656B
$65.4M 1.03%
342,284
+26,956
+9% +$5.19M
JPM icon
18
JPMorgan Chase
JPM
$920B
$63.9M 1.01%
476,162
-5,069
-1% -$642K
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.05T
$62.8M 0.99%
203,387
-900
-0.4% -$267K
LLY icon
20
Eli Lilly
LLY
$1.03T
$62.8M 0.99%
171,641
-657
-0.4% -$233K
FAST icon
21
Fastenal
FAST
$52.2B
$61.6M 0.97%
2,604,722
+5,504
+0.2% +$135K
IBM icon
22
IBM
IBM
$189B
$58.8M 0.93%
416,995
-12,189
-3% -$1.68M
JNJ icon
23
Johnson & Johnson
JNJ
$616B
$56.9M 0.9%
322,131
-8,551
-3% -$1.48M
HD icon
24
Home Depot
HD
$324B
$56.3M 0.89%
178,270
-2,514
-1% -$766K
PGR icon
25
Progressive
PGR
$118B
$56.1M 0.89%
432,805
+182
+0% +$23.1K
1
2 3 4 5

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FPP
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CFG
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FPA
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SC
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MNA
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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.