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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
UNM icon
551
Unum
UNM
$13.6B
$253K ﹤0.01%
6,510
– –
DGX icon
552
Quest Diagnostics
DGX
$25.7B
$251K ﹤0.01%
2,045
-193
-9% -$25.4K
TTE icon
553
TotalEnergies
TTE
$195B
$251K ﹤0.01%
5,393
-111
-2% -$5.58K
ACWI icon
554
iShares MSCI ACWI ETF
ACWI
$32.5B
$249K ﹤0.01%
3,194
– –
LBRDA icon
555
Liberty Broadband Class A
LBRDA
$4.89B
$248K ﹤0.01%
3,325
-59
-2% -$6.24K
LDOS icon
556
Leidos
LDOS
$14.5B
$248K ﹤0.01%
2,832
-82
-3% -$8.01K
SWK icon
557
Stanley Black & Decker
SWK
$14.3B
$248K ﹤0.01%
3,305
-590
-15% -$56.8K
NUMV icon
558
Nuveen ESG Mid-Cap Value ETF
NUMV
$444M
$247K ﹤0.01%
8,700
+54
+0.6% +$1.73K
ABB
559
DELISTED
ABB Ltd
ABB
$245K ﹤0.01%
9,568
+35
+0.4% +$983
IDA icon
560
Idacorp
IDA
$8.27B
$244K ﹤0.01%
2,466
+2
+0.1% +$218
MKTX icon
561
MarketAxess Holdings
MKTX
$5.71B
$244K ﹤0.01%
1,100
-2,868
-72% -$736K
ZBRA icon
562
Zebra Technologies
ZBRA
$14B
$244K ﹤0.01%
931
+529
+132% +$164K
ATVI
563
DELISTED
Activision Blizzard
ATVI
$244K ﹤0.01%
3,284
-108
-3% -$8.46K
RCAT icon
564
Red Cat Holdings
RCAT
$1.15B
$242K ﹤0.01%
+145,000
New +$303K
BNY
565
Bank of New York Mellon
BNY
$106B
$241K ﹤0.01%
6,273
+813
+15% +$34.7K
SPG icon
566
Simon Property Group
SPG
$74.4B
$238K ﹤0.01%
2,652
+15
+0.6% +$1.53K
EBC icon
567
Eastern Bankshares
EBC
$5.26B
$236K ﹤0.01%
12,000
– –
CHKP icon
568
Check Point Software Technologies
CHKP
$13B
$235K ﹤0.01%
2,101
-2,867
-58% -$347K
WCN
569
Waste Connections
WCN
$42.2B
$233K ﹤0.01%
1,723
-5,821
-77% -$794K
BAH icon
570
Booz Allen Hamilton
BAH
$8.39B
$231K ﹤0.01%
2,502
-120
-5% -$11.4K
DVY icon
571
iShares Select Dividend ETF
DVY
$23.5B
$231K ﹤0.01%
2,150
– –
MBB icon
572
iShares MBS ETF
MBB
$38.9B
$231K ﹤0.01%
2,517
-7,385
-75% -$716K
SPLK
573
DELISTED
Splunk Inc
SPLK
$230K ﹤0.01%
3,046
+49
+2% +$4.8K
GBDC icon
574
Golub Capital BDC
GBDC
$3.34B
$229K ﹤0.01%
18,504
-1,472
-7% -$20K
IT icon
575
Gartner
IT
$10.1B
$228K ﹤0.01%
824
-83
-9% -$23.3K
21 22
23
24 25

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.