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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
ABT icon
51
Abbott
ABT
$188B
$29.1M 0.49%
300,513
-103,518
-26% -$11M
IWM icon
52
iShares Russell 2000 ETF
IWM
$79.1B
$29.1M 0.49%
176,237
+13,597
+8% +$2.48M
BAC icon
53
Bank of America
BAC
$429B
$28.1M 0.47%
931,131
-3,075
-0.3% -$103K
ABBV icon
54
AbbVie
ABBV
$465B
$28M 0.47%
208,451
-11,040
-5% -$1.58M
AVGO icon
55
Broadcom
AVGO
$1.76T
$27.6M 0.47%
621,920
+12,740
+2% +$651K
WMT icon
56
Walmart Inc
WMT
$909B
$26.9M 0.45%
623,124
-48,726
-7% -$2.13M
PFE icon
57
Pfizer
PFE
$143B
$26.9M 0.45%
615,190
-27,535
-4% -$1.34M
CAT icon
58
Caterpillar
CAT
$361B
$26.9M 0.45%
163,725
+635
+0.4% +$116K
DFAC icon
59
Dimensional US Core Equity 2 ETF
DFAC
$47B
$26.7M 0.45%
1,201,283
– –
UPS icon
60
United Parcel Service
UPS
$88.9B
$26.6M 0.45%
164,971
+951
+0.6% +$180K
VZ icon
61
Verizon
VZ
$197B
$24.1M 0.41%
633,735
-62,713
-9% -$2.79M
LW icon
62
Lamb Weston
LW
$7.42B
$23.9M 0.4%
308,669
– –
USB icon
63
US Bancorp
USB
$97.9B
$23.4M 0.4%
581,455
+179,869
+45% +$8.32M
ETN icon
64
Eaton
ETN
$141B
$23.1M 0.39%
173,485
-490
-0.3% -$68.6K
GS icon
65
Goldman Sachs
GS
$289B
$23M 0.39%
78,346
+14,354
+22% +$4.65M
BX icon
66
Blackstone
BX
$104B
$22.6M 0.38%
270,565
+8,098
+3% +$784K
CBSH icon
67
Commerce Bancshares
CBSH
$8.68B
$22.5M 0.38%
412,900
-2,311
-0.6% -$132K
AXP icon
68
American Express
AXP
$224B
$22.1M 0.37%
164,148
-2,998
-2% -$454K
CRM icon
69
Salesforce
CRM
$154B
$21.8M 0.37%
151,376
-5,460
-3% -$926K
BLK icon
70
Blackrock
BLK
$167B
$21.4M 0.36%
38,825
-1,863
-5% -$1.22M
SDY icon
71
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$21.1M 0.36%
189,187
+31,921
+20% +$3.93M
CVS icon
72
CVS Health
CVS
$135B
$20.6M 0.35%
215,578
+110,064
+104% +$10.9M
PWR icon
73
Quanta Services
PWR
$84.2B
$19.8M 0.33%
155,305
+565
+0.4% +$77.3K
WAT icon
74
Waters Corp
WAT
$37.3B
$19.1M 0.32%
70,888
-169
-0.2% -$53.9K
DVN icon
75
Devon Energy
DVN
$51.3B
$18.8M 0.32%
313,344
+136,077
+77% +$8.45M
1 2
3
4 5

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TSC
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FPP
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CFG
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FPA
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SC
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DS
DRW Securities Chicago, Illinois $7.21B AUM 20.54% 1-Year Est. Return
MNA
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NAMA
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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.