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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
EOS
526
Eaton Vance Enhance Equity Income Fund II
EOS
$1.13B
$278K ﹤0.01%
18,179
– –
ETR icon
527
Entergy
ETR
$50.2B
$278K ﹤0.01%
5,518
-210
-4% -$12K
LPLA icon
528
LPL Financial
LPLA
$28.3B
$277K ﹤0.01%
1,267
-596
-32% -$127K
STE icon
529
Steris
STE
$22.3B
$276K ﹤0.01%
1,661
+1,163
+234% +$237K
XLY icon
530
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$276K ﹤0.01%
3,878
+2,340
+152% +$183K
BLV icon
531
Vanguard Long-Term Bond ETF
BLV
$5.71B
$275K ﹤0.01%
3,819
– –
UTHR icon
532
United Therapeutics
UTHR
$25.8B
$271K ﹤0.01%
1,296
-10
-0.8% -$2.24K
CBFV icon
533
CB Financial Services
CBFV
$186M
$269K ﹤0.01%
12,385
– –
FBIN icon
534
Fortune Brands Innovations
FBIN
$5.88B
$267K ﹤0.01%
5,831
-204
-3% -$11.1K
CHD icon
535
Church & Dwight Co
CHD
$23.4B
$264K ﹤0.01%
3,697
-2,765
-43% -$239K
ESML icon
536
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.82B
$264K ﹤0.01%
8,624
– –
ET icon
537
Energy Transfer Partners
ET
$70.1B
$263K ﹤0.01%
23,902
+13,221
+124% +$147K
KR icon
538
Kroger
KR
$35.4B
$263K ﹤0.01%
5,997
-758
-11% -$36K
OGE icon
539
OGE Energy
OGE
$9.78B
$263K ﹤0.01%
7,208
-216
-3% -$8.71K
RF icon
540
Regions Financial
RF
$26.4B
$263K ﹤0.01%
13,074
-42
-0.3% -$887
NET icon
541
Cloudflare
NET
$99B
$262K ﹤0.01%
4,738
+13
+0.3% +$772
DEM icon
542
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
$260K ﹤0.01%
8,005
– –
EMB icon
543
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$260K ﹤0.01%
3,278
-258
-7% -$22.1K
MRSH
544
Marsh
MRSH
$90.5B
$260K ﹤0.01%
1,743
-17
-1% -$2.73K
TFSL icon
545
TFS Financial
TFSL
$5.16B
$260K ﹤0.01%
20,000
-550
-3% -$7.8K
WEC icon
546
WEC Energy
WEC
$35.7B
$259K ﹤0.01%
2,887
-39
-1% -$3.98K
XLU icon
547
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$257K ﹤0.01%
7,868
– –
PFC
548
DELISTED
Premier Financial Corp. Common Stock
PFC
$257K ﹤0.01%
10,000
– –
FEN
549
DELISTED
First Trust Energy Income and Growth Fund
FEN
$254K ﹤0.01%
17,073
+2,000
+13% +$30.9K
IPG
550
DELISTED
Interpublic Group of Companies
IPG
$253K ﹤0.01%
9,866
-1,170
-11% -$33.2K
20 21
22
23 24

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.