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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
SWKS icon
576
Skyworks Solutions
SWKS
$9.11B
$228K ﹤0.01%
2,678
-359
-12% -$36.7K
XLI icon
577
State Street Industrial Select Sector SPDR ETF
XLI
$33B
$226K ﹤0.01%
2,725
+2,408
+760% +$222K
GLD icon
578
SPDR Gold Trust
GLD
$131B
$224K ﹤0.01%
1,446
-304
-17% -$48.9K
HLT icon
579
Hilton Worldwide
HLT
$70.6B
$224K ﹤0.01%
1,856
-273
-13% -$34.5K
AZTA icon
580
Azenta
AZTA
$1.36B
$223K ﹤0.01%
5,211
– –
JEF icon
581
Jefferies Financial Group
JEF
$12.8B
$222K ﹤0.01%
7,903
-128
-2% -$3.87K
MTCH icon
582
Match Group
MTCH
$9.55B
$222K ﹤0.01%
4,646
-1,217
-21% -$76.4K
VEEE icon
583
Twin Vee PowerCats
VEEE
$6.83M
$222K ﹤0.01%
+246
New +$358K
NI icon
584
NiSource
NI
$21.4B
$220K ﹤0.01%
8,753
-5
-0.1% -$147
ITCI
585
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$217K ﹤0.01%
4,656
– –
MCHB
586
Mechanics Bancorp
MCHB
$3.78B
$216K ﹤0.01%
7,500
– –
SCHP icon
587
Schwab US TIPS ETF
SCHP
$16.3B
$216K ﹤0.01%
8,346
-150,416
-95% -$4.18M
AZO icon
588
AutoZone
AZO
$48.9B
$215K ﹤0.01%
100
+2
+2% +$4.36K
QRVO icon
589
Qorvo
QRVO
$7.84B
$215K ﹤0.01%
2,712
-497
-15% -$48K
EQT icon
590
EQT Corp
EQT
$33.3B
$214K ﹤0.01%
5,262
-65
-1% -$2.82K
VEEV icon
591
Veeva Systems
VEEV
$34B
$214K ﹤0.01%
1,300
-74
-5% -$14.8K
EAGG icon
592
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.95B
$212K ﹤0.01%
4,569
– –
CAH icon
593
Cardinal Health
CAH
$54.3B
$211K ﹤0.01%
3,165
-172
-5% -$10.9K
MGK icon
594
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.1B
$211K ﹤0.01%
6,055
+2,345
+63% +$92.3K
TSN icon
595
Tyson Foods
TSN
$20.9B
$210K ﹤0.01%
3,176
-835
-21% -$66K
XLRE icon
596
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.62B
$210K ﹤0.01%
5,840
+986
+20% +$41.3K
HSIC icon
597
Henry Schein
HSIC
$9.85B
$209K ﹤0.01%
3,177
-3,323
-51% -$247K
CNP icon
598
CenterPoint Energy
CNP
$27.6B
$208K ﹤0.01%
7,383
+9
+0.1% +$281
ATO icon
599
Atmos Energy
ATO
$28.8B
$207K ﹤0.01%
2,026
-21
-1% -$2.41K
PKG icon
600
Packaging Corp of America
PKG
$21.9B
$206K ﹤0.01%
1,834
-7,630
-81% -$1.03M
22 23
24
25 26

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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
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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.