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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
FLOT icon
376
iShares Floating Rate Bond ETF
FLOT
$10.2B
$779K 0.01%
15,504
+299
+2% +$15K
IBB icon
377
iShares Biotechnology ETF
IBB
$9.34B
$771K 0.01%
6,587
+53
+0.8% +$6.58K
PREF icon
378
Principal Spectrum Preferred Securities Active ETF
PREF
$1.77B
$769K 0.01%
45,843
-21
-0% -$370
FCX icon
379
Freeport-McMoran
FCX
$90B
$766K 0.01%
27,999
+1,493
+6% +$43.7K
ORI icon
380
Old Republic International
ORI
$10.5B
$761K 0.01%
36,358
-131
-0.4% -$2.95K
SAIA icon
381
Saia
SAIA
$9.27B
$760K 0.01%
4,000
– –
FSV icon
382
FirstService
FSV
$6.48B
$759K 0.01%
6,380
-1,000
-14% -$128K
FTV icon
383
Fortive
FTV
$17.9B
$753K 0.01%
17,147
-286
-2% -$13.4K
AZN icon
384
AstraZeneca
AZN
$263B
$749K 0.01%
6,831
+96
+1% +$12.2K
AVIV icon
385
Avantis International Large Cap Value ETF
AVIV
$2B
$740K 0.01%
+19,465
New +$818K
RMD icon
386
ResMed
RMD
$30.6B
$738K 0.01%
3,378
-3,639
-52% -$828K
RSPH icon
387
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$764M
$729K 0.01%
29,000
– –
DD icon
388
DuPont de Nemours
DD
$18.5B
$725K 0.01%
11,457
-5,483
-32% -$391K
MCO icon
389
Moody's
MCO
$82.8B
$720K 0.01%
2,963
-33
-1% -$9.59K
EL icon
390
Estee Lauder
EL
$30.4B
$717K 0.01%
3,322
+1,649
+99% +$421K
BR icon
391
Broadridge
BR
$17.8B
$699K 0.01%
4,848
+1
+0% +$162
DVA icon
392
DaVita
DVA
$15.4B
$697K 0.01%
8,421
-11
-0.1% -$965
FHB icon
393
First Hawaiian
FHB
$3.38B
$688K 0.01%
27,952
-65,954
-70% -$1.66M
NUEM icon
394
Nuveen ESG Emerging Markets Equity ETF
NUEM
$368M
$688K 0.01%
29,397
+478
+2% +$12.6K
RSP icon
395
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$665K 0.01%
5,229
-2
-0% -$282
SCHG icon
396
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$657K 0.01%
47,072
– –
VOD icon
397
Vodafone
VOD
$36.3B
$653K 0.01%
57,653
+51,616
+855% +$721K
MCK icon
398
McKesson
MCK
$100B
$648K 0.01%
1,906
+130
+7% +$45.1K
VMBS icon
399
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$646K 0.01%
14,322
– –
KDP icon
400
Keurig Dr Pepper
KDP
$42.3B
$641K 0.01%
17,901
-44
-0.2% -$1.66K
14 15
16
17 18

Similar funds

TSC
Two Seas Capital Rye, New York $7.15B AUM 169.27% 1-Year Est. Return
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.