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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
K
251
DELISTED
Kellanova
K
$2.15M 0.04%
32,924
-11,412
-26% -$784K
XRAY icon
252
Dentsply Sirona
XRAY
$2.68B
$2.14M 0.04%
75,399
-307
-0.4% -$10.5K
PNC icon
253
PNC Financial Services
PNC
$99.7B
$2.12M 0.04%
14,163
-9,205
-39% -$1.49M
ICE icon
254
Intercontinental Exchange
ICE
$85.6B
$2.11M 0.04%
23,389
-11,209
-32% -$1.12M
TROW icon
255
T. Rowe Price
TROW
$23.9B
$2.09M 0.04%
19,925
-8,970
-31% -$1.07M
LUV icon
256
Southwest Airlines
LUV
$22B
$2.08M 0.04%
67,392
-189,617
-74% -$7.1M
PYPL icon
257
PayPal
PYPL
$48.9B
$2.08M 0.04%
24,134
-1,952
-7% -$173K
AVUS icon
258
Avantis US Equity ETF
AVUS
$14B
$2.07M 0.03%
+33,147
New +$2.28M
NULV icon
259
Nuveen ESG Large-Cap Value ETF
NULV
$2.19B
$2.02M 0.03%
65,586
+1,161
+2% +$39.7K
HIW icon
260
Highwoods Properties
HIW
$3.65B
$2.01M 0.03%
74,626
– –
CI icon
261
Cigna
CI
$73.7B
$2.01M 0.03%
7,241
-18
-0.2% -$5.07K
LNT icon
262
Alliant Energy
LNT
$18.3B
$2.01M 0.03%
37,941
-410
-1% -$24.7K
NULG icon
263
Nuveen ESG Large-Cap Growth ETF
NULG
$2.67B
$1.98M 0.03%
42,958
+1,582
+4% +$81.4K
BIV icon
264
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$1.91M 0.03%
26,049
+20,703
+387% +$1.6M
SYK icon
265
Stryker
SYK
$125B
$1.9M 0.03%
9,378
-4,924
-34% -$1.04M
VT icon
266
Vanguard Total World Stock ETF
VT
$77.1B
$1.89M 0.03%
24,016
-2,068
-8% -$182K
JKHY icon
267
Jack Henry & Associates
JKHY
$10.9B
$1.82M 0.03%
9,970
-5,766
-37% -$1.13M
AVDE icon
268
Avantis International Equity ETF
AVDE
$18.1B
$1.8M 0.03%
+39,509
New +$2.01M
CLX icon
269
Clorox
CLX
$11.6B
$1.8M 0.03%
14,001
-8,500
-38% -$1.23M
QQQ icon
270
Invesco QQQ Trust
QQQ
$453B
$1.78M 0.03%
6,657
+1,165
+21% +$352K
EXP icon
271
Eagle Materials
EXP
$6.29B
$1.78M 0.03%
16,578
– –
HTLF
272
DELISTED
Heartland Financial USA, Inc.
HTLF
$1.76M 0.03%
40,556
– –
NUBD icon
273
Nuveen ESG US Aggregate Bond ETF
NUBD
$463M
$1.73M 0.03%
80,035
+2,378
+3% +$54.1K
VRSK icon
274
Verisk Analytics
VRSK
$25.4B
$1.7M 0.03%
9,947
-2,875
-22% -$537K
KTB icon
275
Kontoor Brands
KTB
$4.63B
$1.69M 0.03%
50,243
– –
9 10
11
12 13

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TSC
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FPP
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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.