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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
TXT icon
701
Textron
TXT
$14.9B
$112K ﹤0.01%
1,911
+1,245
+187% +$79K
FLZH
702
Flash Sports & Media Holdings
FLZH
$65.3M
$112K ﹤0.01%
+1,600
New +$186K
ADT icon
703
ADT
ADT
$5.76B
$111K ﹤0.01%
+14,822
New +$112K
BBVA icon
704
Banco Bilbao Vizcaya Argentaria
BBVA
$157B
$111K ﹤0.01%
24,839
+113
+0.5% +$513
RCL icon
705
Royal Caribbean
RCL
$86.7B
$111K ﹤0.01%
2,925
-1,572
-35% -$63.7K
CEF icon
706
Sprott Physical Gold and Silver Trust
CEF
$7.42B
$110K ﹤0.01%
7,033
– –
CM icon
707
Canadian Imperial Bank of Commerce
CM
$109B
$110K ﹤0.01%
2,498
+6
+0.2% +$292
IWL icon
708
iShares Russell Top 200 ETF
IWL
$2.23B
$110K ﹤0.01%
1,301
– –
MUB icon
709
iShares National Muni Bond ETF
MUB
$45.2B
$110K ﹤0.01%
1,074
-341
-24% -$36.3K
TRMB icon
710
Trimble
TRMB
$13.5B
$110K ﹤0.01%
2,016
– –
PLD icon
711
Prologis
PLD
$135B
$109K ﹤0.01%
1,074
-308
-22% -$38.2K
IDV icon
712
iShares International Select Dividend ETF
IDV
$8.47B
$108K ﹤0.01%
4,780
– –
WWD icon
713
Woodward
WWD
$21.5B
$108K ﹤0.01%
1,349
-56
-4% -$5.29K
LNG icon
714
Cheniere Energy
LNG
$54.1B
$107K ﹤0.01%
648
+308
+91% +$46.7K
PLTR icon
715
Palantir
PLTR
$301B
$107K ﹤0.01%
13,229
+11,336
+599% +$101K
TR icon
716
Tootsie Roll Industries
TR
$2.96B
$107K ﹤0.01%
3,610
– –
AER icon
717
AerCap
AER
$24.2B
$106K ﹤0.01%
2,517
-33
-1% -$1.46K
EIX icon
718
Edison International
EIX
$27.5B
$106K ﹤0.01%
1,865
-55
-3% -$3.64K
SWAV
719
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$106K ﹤0.01%
380
+300
+375% +$76.3K
SPHQ icon
720
Invesco S&P 500 Quality ETF
SPHQ
$19.6B
$105K ﹤0.01%
2,643
– –
CINF icon
721
Cincinnati Financial
CINF
$27.3B
$104K ﹤0.01%
1,160
-5,814
-83% -$599K
DELL icon
722
Dell
DELL
$277B
$104K ﹤0.01%
3,041
-273
-8% -$11.5K
IEX icon
723
IDEX
IEX
$17.2B
$102K ﹤0.01%
512
-26
-5% -$5.26K
INFY icon
724
Infosys
INFY
$49.6B
$102K ﹤0.01%
5,991
– –
SCHX icon
725
Schwab US Large- Cap ETF
SCHX
$72.9B
$102K ﹤0.01%
7,200
– –
27 28
29
30 31

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.