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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
BKI
451
DELISTED
Black Knight, Inc. Common Stock
BKI
$465K 0.01%
7,173
-366
-5% -$24.1K
IEI icon
452
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$460K 0.01%
4,023
-16
-0.4% -$1.89K
A icon
453
Agilent Technologies
A
$39.1B
$459K 0.01%
3,782
-42
-1% -$5.39K
SMBC icon
454
Southern Missouri Bancorp
SMBC
$852M
$459K 0.01%
9,000
– –
SUB icon
455
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$458K 0.01%
4,459
-4,267
-49% -$445K
BNDX icon
456
Vanguard Total International Bond ETF
BNDX
$81.9B
$454K 0.01%
9,519
-1,452
-13% -$72.2K
MOS icon
457
The Mosaic Company
MOS
$7.03B
$452K 0.01%
9,362
-113,388
-92% -$5.86M
CRWD icon
458
CrowdStrike
CRWD
$194B
$446K 0.01%
10,832
-364
-3% -$16.6K
HIG icon
459
Hartford Financial Services
HIG
$38.9B
$444K 0.01%
7,178
-330
-4% -$21.5K
MUR icon
460
Murphy Oil
MUR
$5.7B
$440K 0.01%
12,513
– –
DOCS icon
461
Doximity
DOCS
$3.76B
$423K 0.01%
14,001
-1,469
-9% -$53.8K
ZS icon
462
Zscaler
ZS
$24.5B
$421K 0.01%
2,560
-2,818
-52% -$461K
WTRG icon
463
Essential Utilities
WTRG
$11.3B
$420K 0.01%
10,159
-26,837
-73% -$1.3M
EXC icon
464
Exelon
EXC
$47.2B
$419K 0.01%
11,188
-711
-6% -$31.4K
EBAY icon
465
eBay
EBAY
$50.6B
$417K 0.01%
11,307
-613
-5% -$27.3K
PPC icon
466
Pilgrim's Pride
PPC
$6.51B
$410K 0.01%
17,818
-24
-0.1% -$694
W icon
467
Wayfair
W
$11.2B
$408K 0.01%
12,545
-724
-5% -$38.3K
AMD icon
468
Advanced Micro Devices
AMD
$776B
$406K 0.01%
6,420
-35,324
-85% -$3.01M
SR icon
469
Spire
SR
$4.72B
$400K 0.01%
6,419
-724
-10% -$51.8K
CPRT icon
470
Copart
CPRT
$27B
$398K 0.01%
14,956
-1,172
-7% -$34.9K
WAB icon
471
Wabtec
WAB
$49.1B
$396K 0.01%
4,867
+8
+0.2% +$707
KIM icon
472
Kimco Realty
KIM
$17.2B
$392K 0.01%
21,306
-1,794
-8% -$37.8K
PHM icon
473
Pultegroup
PHM
$24.1B
$391K 0.01%
10,433
+26
+0.2% +$1.09K
WMB icon
474
Williams Companies
WMB
$87.5B
$388K 0.01%
13,567
-768
-5% -$25K
NETL icon
475
Colterpoint Net Lease Real Estate ETF
NETL
$54.3M
$387K 0.01%
16,637
+6,646
+67% +$176K
17 18
19
20 21

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.