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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
AVB icon
426
AvalonBay Communities
AVB
$26.5B
$552K 0.01%
2,994
+6
+0.2% +$1.21K
PRU icon
427
Prudential Financial
PRU
$42.4B
$549K 0.01%
6,407
+104
+2% +$10K
CMG icon
428
Chipotle Mexican Grill
CMG
$47.2B
$547K 0.01%
18,200
+100
+0.6% +$3.1K
IP icon
429
International Paper
IP
$21.6B
$547K 0.01%
17,262
-1,082
-6% -$44.2K
EMN icon
430
Eastman Chemical
EMN
$8B
$540K 0.01%
7,605
-3,062
-29% -$275K
EXPD icon
431
Expeditors International
EXPD
$22B
$538K 0.01%
6,085
-6,413
-51% -$642K
SCHO icon
432
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$528K 0.01%
21,898
-2,414
-10% -$59K
EEM icon
433
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$522K 0.01%
14,960
-527
-3% -$20.6K
PEG icon
434
Public Service Enterprise Group
PEG
$38.2B
$518K 0.01%
9,226
-276
-3% -$17.8K
SNPS icon
435
Synopsys
SNPS
$74.4B
$517K 0.01%
1,693
-82
-5% -$27.8K
SCHV
436
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$515K 0.01%
26,397
– –
TYL icon
437
Tyler Technologies
TYL
$12.7B
$515K 0.01%
1,483
-368
-20% -$137K
FLRN icon
438
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$511K 0.01%
16,880
-3,527
-17% -$107K
LULU icon
439
lululemon athletica
LULU
$13.5B
$506K 0.01%
1,809
-320
-15% -$99.2K
MRVL icon
440
Marvell Technology
MRVL
$168B
$506K 0.01%
11,801
-159,950
-93% -$7.92M
KLAC icon
441
KLA
KLAC
$239B
$502K 0.01%
16,590
-700
-4% -$24.2K
HES
442
DELISTED
Hess
HES
$501K 0.01%
4,596
-18,967
-80% -$2.1M
CDW icon
443
CDW
CDW
$18.9B
$496K 0.01%
3,174
+419
+15% +$71.8K
TMUS icon
444
T-Mobile US
TMUS
$185B
$492K 0.01%
3,672
+159
+5% +$22.3K
WRB icon
445
W.R. Berkley
WRB
$26.9B
$492K 0.01%
11,427
+847
+8% +$36.8K
OXY icon
446
Occidental Petroleum
OXY
$56.8B
$487K 0.01%
7,933
+8
+0.1% +$512
GM icon
447
General Motors
GM
$80.4B
$486K 0.01%
15,141
-23,265
-61% -$854K
CBOE icon
448
Cboe Global Markets
CBOE
$32.5B
$483K 0.01%
4,119
-11,320
-73% -$1.36M
GOVT icon
449
iShares US Treasury Bond ETF
GOVT
$43.6B
$481K 0.01%
21,135
+1,825
+9% +$43.2K
ANSS
450
DELISTED
Ansys
ANSS
$480K 0.01%
2,166
-472
-18% -$121K
16 17
18
19 20

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.