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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
BAX icon
276
Baxter International
BAX
$13.5B
$1.67M 0.03%
31,039
-12,517
-29% -$753K
VLO icon
277
Valero Energy
VLO
$90.1B
$1.65M 0.03%
15,466
-951
-6% -$105K
MDY icon
278
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$1.64M 0.03%
4,085
– –
VBK icon
279
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$1.64M 0.03%
8,408
+98
+1% +$21K
STZ icon
280
Constellation Brands
STZ
$22.2B
$1.62M 0.03%
7,056
-1
-0% -$244
ADI icon
281
Analog Devices
ADI
$179B
$1.61M 0.03%
11,567
-873
-7% -$138K
DLR icon
282
Digital Realty Trust
DLR
$69.7B
$1.61M 0.03%
16,228
+423
+3% +$51.9K
FISV
283
Fiserv Inc
FISV
$28.8B
$1.6M 0.03%
17,143
-2,475
-13% -$252K
IWO icon
284
iShares Russell 2000 Growth ETF
IWO
$14.3B
$1.58M 0.03%
7,661
-608
-7% -$137K
PPG icon
285
PPG Industries
PPG
$24.6B
$1.54M 0.03%
13,957
+6
+0% +$742
MCHP icon
286
Microchip Technology
MCHP
$40.3B
$1.53M 0.03%
25,153
+212
+0.9% +$13.9K
SHEL icon
287
Shell
SHEL
$254B
$1.52M 0.03%
30,602
-19,455
-39% -$1M
EPD icon
288
Enterprise Products Partners
EPD
$82.3B
$1.52M 0.03%
63,846
-343
-0.5% -$8.85K
SUSB icon
289
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$1.49M 0.03%
63,388
+867
+1% +$20.9K
KEYS icon
290
Keysight
KEYS
$54.5B
$1.49M 0.03%
9,446
-1,141
-11% -$183K
CWI icon
291
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.78B
$1.48M 0.02%
69,687
– –
FWONK icon
292
Liberty Media Series C
FWONK
$24.6B
$1.46M 0.02%
25,881
-494
-2% -$30.6K
WY icon
293
Weyerhaeuser
WY
$18B
$1.45M 0.02%
50,790
-1,628
-3% -$55.4K
BKLN icon
294
Invesco Senior Loan ETF
BKLN
$6.97B
$1.44M 0.02%
71,445
-9,824
-12% -$205K
SYY icon
295
Sysco
SYY
$40.8B
$1.43M 0.02%
20,203
-102
-0.5% -$8.49K
PSA icon
296
Public Storage
PSA
$60.5B
$1.42M 0.02%
4,842
+14
+0.3% +$4.55K
CNC icon
297
Centene
CNC
$30.7B
$1.41M 0.02%
18,169
-1,868
-9% -$167K
AON icon
298
Aon
AON
$76.5B
$1.41M 0.02%
5,262
-899
-15% -$254K
AMAT icon
299
Applied Materials
AMAT
$403B
$1.41M 0.02%
17,188
-1,435
-8% -$138K
SLB icon
300
SLB Ltd
SLB
$73.6B
$1.4M 0.02%
38,979
-16,165
-29% -$586K
10 11
12
13 14

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TSC
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FPP
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CFG
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FPA
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SC
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DS
DRW Securities Chicago, Illinois $7.21B AUM 20.54% 1-Year Est. Return
MNA
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NAMA
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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.