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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
MLM icon
626
Martin Marietta Materials
MLM
$32.4B
$175K ﹤0.01%
543
-56
-9% -$19K
MNST icon
627
Monster Beverage
MNST
$92B
$172K ﹤0.01%
3,962
-138
-3% -$6.36K
SONY icon
628
Sony
SONY
$133B
$172K ﹤0.01%
13,350
-315
-2% -$5.05K
MAS icon
629
Masco
MAS
$14.4B
$166K ﹤0.01%
3,546
– –
LILAK icon
630
Liberty Latin America Class C
LILAK
$1.66B
$163K ﹤0.01%
29,076
-688
-2% -$4.43K
LNC icon
631
Lincoln National
LNC
$8.78B
$163K ﹤0.01%
3,715
+43
+1% +$2.07K
DFUV icon
632
Dimensional US Marketwide Value ETF
DFUV
$15.5B
$162K ﹤0.01%
+5,469
New +$178K
BBY icon
633
Best Buy
BBY
$17.7B
$161K ﹤0.01%
2,547
-513
-17% -$38K
DGRO icon
634
iShares Core Dividend Growth ETF
DGRO
$42.8B
$161K ﹤0.01%
3,618
-5
-0.1% -$246
SPSB icon
635
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
$161K ﹤0.01%
5,500
-5
-0.1% -$148
TEL icon
636
TE Connectivity
TEL
$58.8B
$161K ﹤0.01%
1,464
-7
-0.5% -$871
OKE icon
637
Oneok
OKE
$55.7B
$160K ﹤0.01%
3,121
-361
-10% -$21.5K
WHR icon
638
Whirlpool
WHR
$2.56B
$160K ﹤0.01%
1,193
+27
+2% +$4.3K
APTV icon
639
Aptiv
APTV
$12.1B
$157K ﹤0.01%
2,009
-33
-2% -$3.17K
HP icon
640
Helmerich & Payne
HP
$3.4B
$156K ﹤0.01%
4,200
-10,500
-71% -$442K
HWC icon
641
Hancock Whitney
HWC
$6.25B
$156K ﹤0.01%
3,419
-26
-0.8% -$1.25K
AVLR
642
DELISTED
Avalara, Inc.
AVLR
$156K ﹤0.01%
1,700
– –
CHTR icon
643
Charter Communications
CHTR
$17.5B
$155K ﹤0.01%
510
-47
-8% -$20.1K
HCA icon
644
HCA Healthcare
HCA
$88.1B
$155K ﹤0.01%
847
-189
-18% -$37.7K
PFF icon
645
iShares Preferred and Income Securities ETF
PFF
$13.2B
$155K ﹤0.01%
4,875
– –
MORN icon
646
Morningstar
MORN
$7.42B
$154K ﹤0.01%
725
– –
XHB icon
647
State Street SPDR S&P Homebuilders ETF
XHB
$1.48B
$154K ﹤0.01%
2,825
– –
LRCX icon
648
Lam Research
LRCX
$362B
$153K ﹤0.01%
4,190
-70
-2% -$3.12K
UBER icon
649
Uber
UBER
$146B
$153K ﹤0.01%
5,772
-1,050
-15% -$29K
TPYP icon
650
Tortoise North American Pipeline ETF
TPYP
$870M
$152K ﹤0.01%
6,575
– –
24 25
26
27 28

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.