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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
SCHB icon
601
Schwab US Broad Market ETF
SCHB
$43.6B
$206K ﹤0.01%
14,700
-11,934
-45% -$186K
STT icon
602
State Street
STT
$50.1B
$203K ﹤0.01%
3,332
-585
-15% -$40K
BABA icon
603
Alibaba
BABA
$307B
$201K ﹤0.01%
2,507
+195
+8% +$18.6K
HPE icon
604
Hewlett Packard
HPE
$62B
$199K ﹤0.01%
16,633
+4,670
+39% +$63.5K
CTSH icon
605
Cognizant
CTSH
$25.7B
$198K ﹤0.01%
3,460
+50
+1% +$3.27K
PRI icon
606
Primerica
PRI
$10.1B
$198K ﹤0.01%
1,604
– –
NUMG icon
607
Nuveen ESG Mid-Cap Growth ETF
NUMG
$353M
$194K ﹤0.01%
5,877
+45
+0.8% +$1.66K
SEDG icon
608
SolarEdge
SEDG
$2.57B
$194K ﹤0.01%
837
-14
-2% -$4.13K
DFUS
609
Dimensional US Equity ETF
DFUS
$21B
$192K ﹤0.01%
4,939
– –
BN icon
610
Brookfield
BN
$105B
$191K ﹤0.01%
8,650
+3,512
+68% +$90.9K
GWX icon
611
State Street SPDR S&P International Small Cap ETF
GWX
$866M
$191K ﹤0.01%
7,309
– –
HDB icon
612
HDFC Bank
HDB
$124B
$191K ﹤0.01%
6,570
+24
+0.4% +$738
CNI icon
613
Canadian National Railway
CNI
$76.3B
$190K ﹤0.01%
1,764
-132
-7% -$15.7K
HDV
614
iShares Core High Dividend ETF
HDV
$14.9B
$190K ﹤0.01%
10,400
-140
-1% -$2.83K
BIIB icon
615
Biogen
BIIB
$29.7B
$187K ﹤0.01%
703
– –
HRB icon
616
H&R Block
HRB
$5.74B
$187K ﹤0.01%
4,405
-377
-8% -$16K
LRGF icon
617
iShares US Equity Factor ETF
LRGF
$3.6B
$187K ﹤0.01%
+5,156
New +$207K
AB icon
618
AllianceBernstein
AB
$3.42B
$186K ﹤0.01%
5,300
– –
DOCU
619
DocuSign
DOCU
$10.8B
$184K ﹤0.01%
3,439
+5
+0.1% +$313
SCHZ icon
620
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$184K ﹤0.01%
8,120
+234
+3% +$5.57K
HUBB icon
621
Hubbell
HUBB
$24.8B
$182K ﹤0.01%
816
-74
-8% -$15.5K
SCHD icon
622
Schwab US Dividend Equity ETF
SCHD
$105B
$179K ﹤0.01%
8,100
-11,949
-60% -$290K
OCFC icon
623
OceanFirst Financial
OCFC
$1.71B
$178K ﹤0.01%
9,550
– –
BTI icon
624
British American Tobacco
BTI
$130B
$176K ﹤0.01%
4,958
-428
-8% -$17.2K
LH icon
625
Labcorp
LH
$25.2B
$176K ﹤0.01%
996
-518
-34% -$106K
23 24
25
26 27

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.