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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
APA icon
476
APA Corp
APA
$12.7B
$382K 0.01%
11,184
-36,452
-77% -$1.3M
CDNS icon
477
Cadence Design Systems
CDNS
$93.8B
$378K 0.01%
2,315
-69
-3% -$11.9K
LHX icon
478
L3Harris
LHX
$53.1B
$372K 0.01%
1,789
-66
-4% -$15.2K
OTIS icon
479
Otis Worldwide
OTIS
$28B
$372K 0.01%
5,832
-2,494
-30% -$182K
AMCR icon
480
Amcor
AMCR
$21.8B
$371K 0.01%
6,926
+13
+0.2% +$797
HRL icon
481
Hormel Foods
HRL
$13.9B
$370K 0.01%
8,138
-11,080
-58% -$535K
GSIE icon
482
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.08B
$364K 0.01%
14,723
– –
JCI icon
483
Johnson Controls International
JCI
$93.1B
$364K 0.01%
7,383
-431
-6% -$22.9K
PFS icon
484
Provident Financial Services
PFS
$3.3B
$362K 0.01%
18,564
– –
IFF icon
485
International Flavors & Fragrances
IFF
$20.7B
$361K 0.01%
3,974
-3,274
-45% -$375K
APPS icon
486
Digital Turbine
APPS
$1.15B
$358K 0.01%
24,824
+300
+1% +$5.74K
VEU icon
487
Vanguard FTSE All-World ex-US ETF
VEU
$68B
$353K 0.01%
7,968
+5,118
+180% +$253K
FTGC icon
488
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.95B
$352K 0.01%
13,900
-2,650
-16% -$70.1K
HUM icon
489
Humana
HUM
$43.5B
$352K 0.01%
726
-97
-12% -$47.2K
HOLX
490
DELISTED
Hologic
HOLX
$350K 0.01%
5,417
-500
-8% -$34.6K
XYZ
491
Block Inc
XYZ
$50.4B
$350K 0.01%
6,365
-298
-4% -$21.1K
IMTM icon
492
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.22B
$342K 0.01%
12,725
– –
VMI icon
493
Valmont Industries
VMI
$9.72B
$340K 0.01%
1,264
– –
WBD icon
494
Warner Bros
WBD
$64.7B
$335K 0.01%
+29,108
New +$396K
VCIT icon
495
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$329K 0.01%
4,352
-353
-8% -$28.3K
KD icon
496
Kyndryl
KD
$3.24B
$327K 0.01%
39,581
-1,448
-4% -$15.1K
SSNC icon
497
SS&C Technologies
SSNC
$19B
$326K 0.01%
6,836
-29
-0.4% -$1.67K
CPAY icon
498
Corpay
CPAY
$25.9B
$322K 0.01%
1,826
-24
-1% -$5.14K
GRMN
499
Garmin
GRMN
$59.3B
$316K 0.01%
3,936
-1,384
-26% -$131K
XLC icon
500
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$311K 0.01%
6,487
+5,373
+482% +$296K
18 19
20
21 22

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TSC
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FPP
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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.