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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
ROST icon
326
Ross Stores
ROST
$80.5B
$1.06M 0.02%
12,623
-1,630
-11% -$138K
SRE icon
327
Sempra
SRE
$57.9B
$1.06M 0.02%
14,174
-34
-0.2% -$2.75K
MPLX icon
328
MPLX
MPLX
$59.3B
$1.05M 0.02%
35,073
– –
DFS
329
DELISTED
Discover Financial Services
DFS
$1.05M 0.02%
11,540
-580
-5% -$58.7K
AMP icon
330
Ameriprise Financial
AMP
$48.3B
$1.04M 0.02%
4,142
-672
-14% -$177K
NOC icon
331
Northrop Grumman
NOC
$77.1B
$1.03M 0.02%
2,200
+43
+2% +$20.5K
XLV icon
332
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$1.03M 0.02%
8,508
+1,541
+22% +$198K
TSM icon
333
TSMC
TSM
$2.1T
$1.02M 0.02%
14,946
-4,715
-24% -$390K
EOG icon
334
EOG Resources
EOG
$79.2B
$1.02M 0.02%
9,146
+19
+0.2% +$2.13K
DEO icon
335
Diageo
DEO
$49B
$1.02M 0.02%
5,996
-787
-12% -$141K
TOLZ icon
336
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$176M
$1.01M 0.02%
24,861
– –
ESGU icon
337
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$1.01M 0.02%
12,702
-219
-2% -$19.4K
BRBR icon
338
BellRing Brands
BRBR
$1.44B
$1.01M 0.02%
48,871
-5,021
-9% -$121K
DHI icon
339
D.R. Horton
DHI
$40B
$1M 0.02%
14,859
-1,053
-7% -$77.5K
VYM icon
340
Vanguard High Dividend Yield ETF
VYM
$80.9B
$1M 0.02%
10,546
+9,068
+614% +$943K
HYG icon
341
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$990K 0.02%
13,870
-33
-0.2% -$2.49K
SJM icon
342
J.M. Smucker
SJM
$12.7B
$974K 0.02%
7,091
-9,437
-57% -$1.29M
AMN icon
343
AMN Healthcare
AMN
$1.3B
$973K 0.02%
9,187
-170
-2% -$18.6K
USHY icon
344
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.3B
$967K 0.02%
28,754
+10,158
+55% +$361K
XLF icon
345
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$966K 0.02%
31,820
+14,901
+88% +$493K
NVS icon
346
Novartis
NVS
$297B
$961K 0.02%
12,638
-182
-1% -$15.1K
CACC icon
347
Credit Acceptance
CACC
$5.95B
$957K 0.02%
2,185
-75
-3% -$39.6K
BMO icon
348
Bank of Montreal
BMO
$126B
$954K 0.02%
10,884
-16,916
-61% -$1.64M
XBI icon
349
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$952K 0.02%
12,005
+6,536
+120% +$551K
COF icon
350
Capital One
COF
$128B
$951K 0.02%
10,322
+6,659
+182% +$709K
12 13
14
15 16

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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.