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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
DXCM icon
651
DexCom
DXCM
$32.7B
$148K ﹤0.01%
1,838
+134
+8% +$11.3K
HEI.A icon
652
HEICO Corp Class A
HEI.A
$36.1B
$146K ﹤0.01%
1,272
-1,156
-48% -$139K
NEM icon
653
Newmont
NEM
$99.2B
$146K ﹤0.01%
3,480
-19,803
-85% -$925K
SCHH icon
654
Schwab US REIT ETF
SCHH
$11.5B
$145K ﹤0.01%
7,761
-6,982
-47% -$151K
BWA icon
655
BorgWarner
BWA
$13B
$143K ﹤0.01%
5,180
-1,338
-21% -$43.2K
MSCI icon
656
MSCI
MSCI
$41.7B
$142K ﹤0.01%
336
-24
-7% -$11K
YUMC icon
657
Yum China
YUMC
$16.6B
$142K ﹤0.01%
2,984
-2,621
-47% -$126K
CSGP icon
658
CoStar Group
CSGP
$12.1B
$138K ﹤0.01%
1,986
-264
-12% -$18.3K
GEN icon
659
Gen Digital
GEN
$16.8B
$137K ﹤0.01%
6,783
-5,463
-45% -$126K
SAM icon
660
Boston Beer
SAM
$1.92B
$137K ﹤0.01%
424
-244
-37% -$84.4K
AMX icon
661
America Movil
AMX
$75.2B
$136K ﹤0.01%
8,285
-77
-0.9% -$1.41K
SLQT icon
662
SelectQuote
SLQT
$137M
$136K ﹤0.01%
186,940
+66,467
+55% +$110K
SPYX icon
663
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.78B
$136K ﹤0.01%
4,680
– –
EPS icon
664
WisdomTree US LargeCap Fund
EPS
$1.62B
$135K ﹤0.01%
+3,517
New +$150K
RMBI icon
665
Richmond Mutual Bancorp
RMBI
$254M
$134K ﹤0.01%
10,000
– –
RY icon
666
Royal Bank of Canada
RY
$291B
$134K ﹤0.01%
1,480
-564
-28% -$54.1K
TEAM icon
667
Atlassian
TEAM
$26.4B
$131K ﹤0.01%
622
+233
+60% +$54.4K
SAN icon
668
Banco Santander
SAN
$206B
$130K ﹤0.01%
55,990
-1,109
-2% -$2.77K
GEL icon
669
Genesis Energy
GEL
$1.87B
$129K ﹤0.01%
14,000
– –
PPLI
670
People Inc
PPLI
$3.18B
$129K ﹤0.01%
2,834
-360
-11% -$20.3K
CIGI icon
671
Colliers International
CIGI
$5.06B
$128K ﹤0.01%
1,392
+1,122
+416% +$131K
EXPE icon
672
Expedia Group
EXPE
$36.3B
$128K ﹤0.01%
1,367
-12
-0.9% -$1.23K
FSLR icon
673
First Solar
FSLR
$25.5B
$128K ﹤0.01%
968
-6
-0.6% -$643
GPN icon
674
Global Payments
GPN
$23.4B
$128K ﹤0.01%
1,188
-531
-31% -$65.5K
VCR icon
675
Vanguard Consumer Discretionary ETF
VCR
$6.28B
$128K ﹤0.01%
545
– –
25 26
27
28 29

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.