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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
FRC
351
DELISTED
First Republic Bank
FRC
$951K 0.02%
7,286
+4,196
+136% +$644K
CASY icon
352
Casey's General Stores
CASY
$32.2B
$944K 0.02%
4,662
-6
-0.1% -$1.24K
WST icon
353
West Pharmaceutical
WST
$24B
$932K 0.02%
3,787
+641
+20% +$195K
ASB icon
354
Associated Banc-Corp
ASB
$5.83B
$928K 0.02%
46,200
-53,412
-54% -$1.07M
FPE icon
355
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$925K 0.02%
55,389
-44,809
-45% -$790K
NUSC icon
356
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
$906K 0.02%
28,268
-574
-2% -$20.2K
GTM
357
ZoomInfo Technologies
GTM
$973M
$897K 0.02%
+21,540
New +$915K
WSO icon
358
Watsco Inc
WSO
$12.7B
$895K 0.02%
3,480
+2,351
+208% +$637K
TBBK icon
359
The Bancorp
TBBK
$2.79B
$880K 0.01%
40,037
-4,434
-10% -$103K
AEE icon
360
Ameren
AEE
$30.3B
$878K 0.01%
10,898
-259
-2% -$23.6K
BHP icon
361
BHP
BHP
$215B
$867K 0.01%
17,332
+324
+2% +$17.2K
DAL icon
362
Delta Air Lines
DAL
$57.5B
$861K 0.01%
30,672
-1,427
-4% -$45.3K
DRI icon
363
Darden Restaurants
DRI
$23.3B
$851K 0.01%
6,737
– –
ZBH icon
364
Zimmer Biomet
ZBH
$18.2B
$838K 0.01%
8,010
-938
-10% -$103K
POST icon
365
Post Holdings
POST
$4.14B
$836K 0.01%
10,210
-1,240
-11% -$107K
NXPI icon
366
NXP Semiconductors
NXPI
$57.8B
$832K 0.01%
5,643
+117
+2% +$19.6K
ESGD icon
367
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$831K 0.01%
14,810
-455
-3% -$28.5K
REGN icon
368
Regeneron Pharmaceuticals
REGN
$78.5B
$824K 0.01%
1,196
-1
-0.1% -$629
MU icon
369
Micron Technology
MU
$930B
$821K 0.01%
16,382
-6,277
-28% -$364K
KHC icon
370
Kraft Heinz
KHC
$30.7B
$807K 0.01%
24,191
-13,783
-36% -$512K
PZA icon
371
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.22B
$799K 0.01%
36,149
+30,023
+490% +$705K
NOW icon
372
ServiceNow
NOW
$115B
$796K 0.01%
10,530
+225
+2% +$20.3K
PDBC icon
373
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.38B
$795K 0.01%
49,105
+8,335
+20% +$143K
GD icon
374
General Dynamics
GD
$104B
$790K 0.01%
3,724
-9,532
-72% -$2.15M
HXL icon
375
Hexcel
HXL
$7.79B
$780K 0.01%
15,093
-34
-0.2% -$1.98K
13 14
15
16 17

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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.