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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
FTNT icon
401
Fortinet
FTNT
$119B
$639K 0.01%
12,989
-1,741
-12% -$94.3K
PFG icon
402
Principal Financial Group
PFG
$24.3B
$636K 0.01%
8,821
-43
-0.5% -$3.09K
PAA icon
403
Plains All American Pipeline
PAA
$17.3B
$629K 0.01%
59,773
-4,989
-8% -$55.7K
KEY icon
404
KeyCorp
KEY
$24.2B
$628K 0.01%
39,181
-307
-0.8% -$5.5K
NTRS icon
405
Northern Trust
NTRS
$33.3B
$622K 0.01%
7,270
-16,227
-69% -$1.57M
VTR icon
406
Ventas
VTR
$48B
$621K 0.01%
15,458
-10,433
-40% -$513K
LBRDK icon
407
Liberty Broadband Class C
LBRDK
$4.88B
$617K 0.01%
8,370
-521
-6% -$55.4K
TSCO icon
408
Tractor Supply
TSCO
$16.1B
$614K 0.01%
16,520
+11,780
+249% +$459K
INMD icon
409
InMode
INMD
$870M
$613K 0.01%
21,062
-5,955
-22% -$185K
KKR icon
410
KKR & Co
KKR
$91.1B
$605K 0.01%
14,064
-14,164
-50% -$716K
RSG icon
411
Republic Services
RSG
$64.8B
$598K 0.01%
4,398
-13,937
-76% -$1.95M
CARR icon
412
Carrier Global
CARR
$51B
$597K 0.01%
16,768
-2,418
-13% -$95.2K
YUM icon
413
Yum! Brands
YUM
$41.8B
$597K 0.01%
5,614
-251
-4% -$29.1K
BOH icon
414
Bank of Hawaii
BOH
$3.15B
$594K 0.01%
7,800
-19,375
-71% -$1.52M
BUSE icon
415
First Busey Corp
BUSE
$2.57B
$592K 0.01%
26,939
– –
MMP
416
DELISTED
Magellan Midstream Partners, L.P.
MMP
$591K 0.01%
12,444
– –
ACWX icon
417
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$588K 0.01%
14,684
– –
WELL icon
418
Welltower
WELL
$169B
$584K 0.01%
9,087
+927
+11% +$72.5K
CMI icon
419
Cummins
CMI
$87.5B
$583K 0.01%
2,867
-375
-12% -$79.8K
BF.B icon
420
Brown-Forman Class B
BF.B
$13.2B
$574K 0.01%
8,619
-6,100
-41% -$444K
LYB icon
421
LyondellBasell Industries
LYB
$20B
$565K 0.01%
7,512
-191
-2% -$16.1K
DINO icon
422
HF Sinclair
DINO
$16.3B
$563K 0.01%
10,442
-4,900
-32% -$242K
XLK icon
423
State Street Technology Select Sector SPDR ETF
XLK
$115B
$557K 0.01%
9,384
+1,504
+19% +$103K
FDS icon
424
Factset
FDS
$9.36B
$555K 0.01%
1,387
-4,418
-76% -$1.87M
PTC icon
425
PTC
PTC
$15.8B
$553K 0.01%
5,288
-21
-0.4% -$2.4K
15 16
17
18 19

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.