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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
PGR icon
26
Progressive
PGR
$128B
$50.3M 0.85%
432,623
-355
-0.1% -$42.7K
HD icon
27
Home Depot
HD
$343B
$49.9M 0.84%
180,784
-1,284
-0.7% -$379K
VEA icon
28
Vanguard FTSE Developed Markets ETF
VEA
$225B
$49.6M 0.84%
1,365,384
-216,567
-14% -$8.83M
MS icon
29
Morgan Stanley
MS
$333B
$49.2M 0.83%
622,496
+144,401
+30% +$12.2M
V icon
30
Visa
V
$697B
$48.4M 0.82%
272,613
-3,978
-1% -$809K
DHR icon
31
Danaher
DHR
$140B
$45.8M 0.77%
200,166
+872
+0.4% +$213K
PG icon
32
Procter & Gamble
PG
$347B
$45.6M 0.77%
361,289
-18,819
-5% -$2.67M
GOOG icon
33
Alphabet (Google) Class C
GOOG
$4.07T
$44.6M 0.75%
463,927
+727
+0.2% +$81.2K
INTU icon
34
Intuit
INTU
$85.6B
$44.5M 0.75%
114,842
+921
+0.8% +$398K
MCD icon
35
McDonald's
MCD
$194B
$44.4M 0.75%
192,525
-1,669
-0.9% -$427K
PEP icon
36
PepsiCo
PEP
$195B
$41.9M 0.71%
256,679
-10,498
-4% -$1.81M
TXN icon
37
Texas Instruments
TXN
$253B
$41.6M 0.7%
268,710
+320
+0.1% +$53.7K
UNP icon
38
Union Pacific
UNP
$175B
$41.2M 0.7%
211,584
+321
+0.2% +$71K
XOM icon
39
ExxonMobil
XOM
$634B
$40.1M 0.68%
459,445
-24,431
-5% -$2.23M
DE icon
40
Deere & Co
DE
$173B
$38.1M 0.64%
114,203
+1,398
+1% +$479K
LIN icon
41
Linde
LIN
$236B
$38M 0.64%
141,101
+892
+0.6% +$256K
DIS icon
42
Walt Disney
DIS
$172B
$35.9M 0.6%
380,131
+2,374
+0.6% +$254K
KO icon
43
Coca-Cola
KO
$380B
$33.6M 0.57%
599,250
-27,840
-4% -$1.73M
DUK icon
44
Duke Energy
DUK
$101B
$31.5M 0.53%
338,727
-350
-0.1% -$37.6K
LBTYB
45
DELISTED
Liberty Global plc Class B
LBTYB
$30.9M 0.52%
1,790,987
– –
ACN icon
46
Accenture
ACN
$101B
$30.6M 0.52%
118,841
-3,214
-3% -$929K
CAG icon
47
Conagra Brands
CAG
$7.38B
$30.3M 0.51%
929,829
-19,732
-2% -$677K
TMO icon
48
Thermo Fisher Scientific
TMO
$214B
$30M 0.51%
59,161
+616
+1% +$345K
IWR icon
49
iShares Russell Mid-Cap ETF
IWR
$56.5B
$30M 0.51%
482,330
-7,849
-2% -$540K
O icon
50
Realty Income
O
$61.3B
$29.6M 0.5%
508,346
+121,800
+32% +$8.4M
1
2
3 4 5

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.