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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
BBH icon
676
VanEck Biotech ETF
BBH
$398M
$127K ﹤0.01%
900
– –
QLYS icon
677
Qualys
QLYS
$5.45B
$127K ﹤0.01%
914
-1,169
-56% -$165K
LFUS icon
678
Littelfuse
LFUS
$11.3B
$126K ﹤0.01%
633
+545
+619% +$130K
MSI icon
679
Motorola Solutions
MSI
$72.6B
$126K ﹤0.01%
563
-3
-0.5% -$708
KRTX
680
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$124K ﹤0.01%
550
– –
EPI icon
681
WisdomTree India Earnings Fund ETF
EPI
$2.04B
$123K ﹤0.01%
4,035
+698
+21% +$22.2K
BLOK icon
682
Amplify Blockchain Technology ETF
BLOK
$1.1B
$122K ﹤0.01%
6,601
– –
CRL icon
683
Charles River Laboratories
CRL
$11.1B
$122K ﹤0.01%
620
+267
+76% +$57.6K
FIVE icon
684
Five Below
FIVE
$12B
$122K ﹤0.01%
885
-1,124
-56% -$148K
WDAY icon
685
Workday
WDAY
$40.8B
$122K ﹤0.01%
801
-85
-10% -$13.3K
ASML icon
686
ASML
ASML
$631B
$121K ﹤0.01%
290
-1
-0.3% -$501
JBL icon
687
Jabil
JBL
$33.4B
$121K ﹤0.01%
2,093
-23
-1% -$1.34K
MZTI
688
The Marzetti Company
MZTI
$3.04B
$120K ﹤0.01%
800
-11
-1% -$1.63K
ARW icon
689
Arrow Electronics
ARW
$11.1B
$119K ﹤0.01%
1,289
– –
MGV icon
690
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
$118K ﹤0.01%
+1,315
New +$129K
MPWR icon
691
Monolithic Power Systems
MPWR
$66B
$118K ﹤0.01%
324
-19
-6% -$8.45K
FICO icon
692
Fair Isaac
FICO
$22.6B
$116K ﹤0.01%
282
+145
+106% +$65.8K
FMC icon
693
FMC
FMC
$1.3B
$116K ﹤0.01%
1,093
-50
-4% -$5.4K
FWONA icon
694
Liberty Media Series A
FWONA
$22.4B
$115K ﹤0.01%
2,295
-978
-30% -$54.5K
TLT icon
695
iShares 20+ Year Treasury Bond ETF
TLT
$41.4B
$115K ﹤0.01%
1,124
-46
-4% -$5.18K
AIG icon
696
American International
AIG
$41.8B
$114K ﹤0.01%
2,414
+835
+53% +$43.9K
SU icon
697
Suncor Energy
SU
$77.9B
$114K ﹤0.01%
4,032
-1,822
-31% -$57.6K
DJP icon
698
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$788M
$113K ﹤0.01%
3,435
– –
MTD icon
699
Mettler-Toledo International
MTD
$29.2B
$112K ﹤0.01%
103
-18
-15% -$22.4K
SBAC icon
700
SBA Communications
SBAC
$19B
$112K ﹤0.01%
391
-113
-22% -$36.7K
26 27
28
29 30

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.