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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
-3.73%
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
$5.93B
AUM Growth
-$493M
Cap. Flow
-$206M
Cap. Flow %
-3.47%
Top 10 Hldgs %
31.33%
Holding
2,045
New
99
Increased
320
Reduced
827
Closed
246

Top Buys

Rank Stock Value
1
ON icon
ON Semiconductor
ON
+$16.9M
2
MS icon
Morgan Stanley
MS
+$12.2M
3
SBUX icon
Starbucks
SBUX
+$11.2M
4
CVS icon
CVS Health
CVS
+$10.9M
5
DVN icon
Devon Energy
DVN
+$8.45M

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$18.9M
2
J icon
Jacobs Solutions
J
+$11.9M
3
ZTS icon
Zoetis
ZTS
+$11.7M
4
ABT icon
Abbott
ABT
+$11M
5
HPQ icon
HP
HPQ
+$10.7M

Sector Composition

Rank Sector Weight
1 Financials 23.55%
2 Technology 12.18%
3 Healthcare 10.23%
4 Consumer Discretionary 7.31%
5 Industrials 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZTS icon
226
Zoetis
ZTS
$32.4B
$2.62M 0.04%
17,699
-70,199
-80% -$11.7M
PCAR icon
227
PACCAR
PCAR
$69.8B
$2.6M 0.04%
46,514
-2,701
-5% -$157K
GL icon
228
Globe Life
GL
$14.2B
$2.59M 0.04%
25,998
+6
+0% +$602
CABO icon
229
Cable One
CABO
$227M
$2.59M 0.04%
3,032
-3
-0.1% -$3.7K
VLUE icon
230
iShares MSCI USA Value Factor ETF
VLUE
$9.17B
$2.57M 0.04%
31,403
-9,493
-23% -$880K
MPC icon
231
Marathon Petroleum
MPC
$92.4B
$2.55M 0.04%
25,712
+151
+0.6% +$14.1K
IWN icon
232
iShares Russell 2000 Value ETF
IWN
$14.3B
$2.55M 0.04%
19,780
-1,757
-8% -$254K
BDX icon
233
Becton Dickinson
BDX
$45.6B
$2.53M 0.04%
11,371
-5,195
-31% -$1.29M
DG icon
234
Dollar General
DG
$28B
$2.53M 0.04%
10,537
-8,713
-45% -$2.15M
SPGI icon
235
S&P Global
SPGI
$121B
$2.52M 0.04%
8,247
+1,903
+30% +$681K
SHW icon
236
Sherwin-Williams
SHW
$82.7B
$2.47M 0.04%
12,050
-46
-0.4% -$10.9K
LQD icon
237
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$2.46M 0.04%
24,008
-3,386
-12% -$373K
ED icon
238
Consolidated Edison
ED
$40.1B
$2.42M 0.04%
28,159
-61
-0.2% -$5.88K
NVO
239
Novo Nordisk
NVO
$208B
$2.37M 0.04%
47,590
-1,342
-3% -$71.9K
CCI icon
240
Crown Castle
CCI
$33.3B
$2.36M 0.04%
16,322
-1,365
-8% -$234K
EQBK icon
241
Equity Bancshares
EQBK
$1.04B
$2.35M 0.04%
79,152
– –
IJJ icon
242
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$2.32M 0.04%
25,774
-776
-3% -$77.2K
DOW icon
243
Dow Inc
DOW
$21.9B
$2.3M 0.04%
52,454
-13,856
-21% -$703K
VOT icon
244
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$2.29M 0.04%
13,404
+50
+0.4% +$9.46K
EVRG icon
245
Evergy
EVRG
$19.1B
$2.28M 0.04%
38,421
-246
-0.6% -$16.6K
COM icon
246
Direxion Auspice Broad Commodity Strategy ETF
COM
$205M
$2.24M 0.04%
75,288
– –
AFL icon
247
Aflac
AFL
$64.9B
$2.24M 0.04%
39,827
-532
-1% -$31.3K
ROK icon
248
Rockwell Automation
ROK
$53.4B
$2.21M 0.04%
10,274
-870
-8% -$203K
LWLG icon
249
Lightwave Logic
LWLG
$995M
$2.2M 0.04%
299,952
+14,000
+5% +$131K
HSY icon
250
Hershey
HSY
$35.2B
$2.2M 0.04%
9,963
-878
-8% -$197K
8 9
10
11 12

Similar funds

TSC
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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 Q3 2022 Portfolio in Review

As of Q3 2022, UMB Bank held 2,045 positions worth $5.93B, down 7.7% from $6.42B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

UMB Bank withdrew a net $206M in Q3 2022, closing 246 positions and reducing 827 holdings. Its most notable exit was Jacobs Solutions, an estimated $11.9M position sold in full.

By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 23% a quarter earlier, followed by Technology and Healthcare.

Against the trend, UMB Bank opened a new position in Avantis International Small Cap Value ETF worth $2.77M.

  • UMB Bank's largest Q3 2022 buy was Avantis International Small Cap Value ETF: 58,225 shares worth $2.77M.
  • UMB Bank added most to ON Semiconductor in Q3 2022, an estimated $16.9M increase.
  • UMB Bank's biggest Q3 2022 reduction was AT&T, cutting an estimated $18.9M.
  • UMB Bank fully exited Jacobs Solutions in Q3 2022, selling an estimated $11.9M.
  • UMB Bank's ten largest holdings make up 31% of its $5.93B portfolio in Q3 2022.
  • UMB Bank opened 99 new positions and closed 246 in Q3 2022.
  • UMB Bank's portfolio value fell 7.7% quarter-over-quarter to $5.93B.

Based on UMB Bank's 13F filing for Q3 2022, filed 13 Oct 2022.