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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
XEL icon
501
Xcel Energy
XEL
$48.8B
$308K 0.01%
4,816
-73
-1% -$5.31K
CFFN icon
502
Capitol Federal Financial
CFFN
$1.09B
$307K 0.01%
37,000
– –
UP icon
503
Wheels Up
UP
$208M
$307K 0.01%
1,333
– –
CG icon
504
Carlyle Group
CG
$16.6B
$304K 0.01%
11,770
+4,124
+54% +$136K
TDG icon
505
TransDigm Group
TDG
$70.2B
$303K 0.01%
578
-339
-37% -$202K
ESGE icon
506
iShares ESG Aware MSCI EM ETF
ESGE
$6.58B
$302K 0.01%
10,919
– –
SEE
507
DELISTED
Sealed Air
SEE
$301K 0.01%
6,761
– –
PATH icon
508
UiPath
PATH
$6.61B
$299K 0.01%
23,705
+705
+3% +$12.4K
PPL
509
PPL Corp
PPL
$26.5B
$299K 0.01%
11,808
-739
-6% -$21.2K
AME icon
510
Ametek
AME
$55.4B
$297K 0.01%
2,625
-19
-0.7% -$2.28K
EFG icon
511
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$297K 0.01%
4,100
-17
-0.4% -$1.39K
DCI icon
512
Donaldson
DCI
$10.9B
$295K 0.01%
6,016
– –
SEIC icon
513
SEI Investments
SEIC
$12.4B
$294K 0.01%
6,004
-11,119
-65% -$607K
COR icon
514
Cencora
COR
$60.6B
$293K ﹤0.01%
2,162
-20
-0.9% -$2.87K
ILMN icon
515
Illumina
ILMN
$31B
$293K ﹤0.01%
1,578
-310
-16% -$61.3K
IYW icon
516
iShares US Technology ETF
IYW
$23.6B
$293K ﹤0.01%
4,000
– –
WSO.B
517
Watsco Inc Class B
WSO.B
$13.3B
$292K ﹤0.01%
1,062
– –
RIO icon
518
Rio Tinto
RIO
$158B
$291K ﹤0.01%
5,295
-6,440
-55% -$371K
CWK icon
519
Cushman & Wakefield Ltd
CWK
$3.14B
$287K ﹤0.01%
25,062
-3,259
-12% -$49.2K
GLW icon
520
Corning
GLW
$119B
$287K ﹤0.01%
9,891
-452
-4% -$15.3K
INDB icon
521
Independent Bank
INDB
$3.99B
$287K ﹤0.01%
3,849
– –
PBR icon
522
Petrobras
PBR
$125B
$287K ﹤0.01%
23,240
– –
CFG icon
523
Citizens Financial Group
CFG
$30.3B
$280K ﹤0.01%
8,170
-8,557
-51% -$317K
CEG icon
524
Constellation Energy
CEG
$93.8B
$278K ﹤0.01%
3,338
-570
-15% -$42K
EFV icon
525
iShares MSCI EAFE Value ETF
EFV
$28.8B
$278K ﹤0.01%
7,221
-3,985
-36% -$170K
19 20
21
22 23

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.