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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
MET icon
301
MetLife
MET
$61.9B
$1.39M 0.02%
22,889
-2,468
-10% -$158K
CSX icon
302
CSX Corp
CSX
$93.4B
$1.38M 0.02%
51,940
-2,261
-4% -$70.3K
GE icon
303
GE Aerospace
GE
$374B
$1.38M 0.02%
35,720
-1,794
-5% -$78.9K
ROP icon
304
Roper Technologies
ROP
$38.8B
$1.37M 0.02%
3,800
-777
-17% -$316K
VUSB icon
305
Vanguard Ultra-Short Bond ETF
VUSB
$8.94B
$1.35M 0.02%
27,500
-10,000
-27% -$492K
SHY icon
306
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$1.32M 0.02%
16,251
-423
-3% -$34.8K
EA icon
307
Electronic Arts
EA
$53B
$1.31M 0.02%
11,352
-64
-0.6% -$8.1K
MLI icon
308
Mueller Industries
MLI
$14.7B
$1.29M 0.02%
86,576
-10,328
-11% -$161K
HPQ icon
309
HP
HPQ
$24.9B
$1.27M 0.02%
50,923
-348,355
-87% -$10.7M
PRGO icon
310
Perrigo
PRGO
$1.4B
$1.27M 0.02%
35,501
+542
+2% +$21.8K
BOKF icon
311
BOK Financial
BOKF
$8.58B
$1.24M 0.02%
14,000
– –
ADSK icon
312
Autodesk
ADSK
$49.5B
$1.24M 0.02%
6,651
+1,708
+35% +$345K
PRFT
313
DELISTED
Perficient Inc
PRFT
$1.23M 0.02%
18,892
+7,691
+69% +$642K
GILD icon
314
Gilead Sciences
GILD
$162B
$1.2M 0.02%
19,491
-14,248
-42% -$898K
RGA icon
315
Reinsurance Group of America
RGA
$15.5B
$1.19M 0.02%
9,446
-994
-10% -$122K
VFH icon
316
Vanguard Financials ETF
VFH
$13.5B
$1.19M 0.02%
15,940
+6
+0% +$488
ISRG icon
317
Intuitive Surgical
ISRG
$127B
$1.18M 0.02%
6,290
-3,918
-38% -$841K
VIGI icon
318
Vanguard International Dividend Appreciation ETF
VIGI
$9.08B
$1.17M 0.02%
18,890
– –
KMX icon
319
CarMax
KMX
$8.13B
$1.15M 0.02%
17,461
-741
-4% -$67.7K
VCSH icon
320
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.14M 0.02%
15,296
+170
+1% +$13K
BKNG icon
321
Booking.com
BKNG
$149B
$1.13M 0.02%
17,250
-4,100
-19% -$308K
OUNZ icon
322
VanEck Merk Gold Trust
OUNZ
$2.51B
$1.13M 0.02%
69,969
– –
VXF icon
323
Vanguard Extended Market ETF
VXF
$30.3B
$1.11M 0.02%
8,710
– –
UL icon
324
Unilever
UL
$137B
$1.08M 0.02%
21,820
-1,739
-7% -$90.9K
BP icon
325
BP
BP
$116B
$1.07M 0.02%
37,629
-23,390
-38% -$696K
11 12
13
14 15

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.