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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
CPB icon
726
Campbell Soup
CPB
$6.67B
$101K ﹤0.01%
2,138
-1,900
-47% -$93.2K
GEM icon
727
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.68B
$100K ﹤0.01%
3,854
– –
INGR icon
728
Ingredion
INGR
$6.33B
$99K ﹤0.01%
1,231
-20
-2% -$1.75K
TM icon
729
Toyota
TM
$220B
$99K ﹤0.01%
760
-51
-6% -$7.73K
FNWB icon
730
First Northwest Bancorp
FNWB
$107M
$97K ﹤0.01%
6,000
– –
TIP icon
731
iShares TIPS Bond ETF
TIP
$14.5B
$97K ﹤0.01%
920
-230
-20% -$26K
CWT icon
732
California Water Service
CWT
$3.05B
$96K ﹤0.01%
1,815
-70
-4% -$4.1K
AVY icon
733
Avery Dennison
AVY
$13.2B
$95K ﹤0.01%
585
-17
-3% -$3.08K
GPRK icon
734
GeoPark
GPRK
$617M
$94K ﹤0.01%
8,032
– –
MFC icon
735
Manulife Financial
MFC
$74B
$94K ﹤0.01%
6,021
+2,681
+80% +$47K
IBN icon
736
ICICI Bank
IBN
$109B
$92K ﹤0.01%
4,366
+25
+0.6% +$528
XLB icon
737
State Street Materials Select Sector SPDR ETF
XLB
$8.36B
$92K ﹤0.01%
2,716
-870
-24% -$32.7K
STM icon
738
STMicroelectronics
STM
$46.5B
$91K ﹤0.01%
2,932
-66
-2% -$2.32K
BCE icon
739
BCE
BCE
$20.3B
$90K ﹤0.01%
2,133
-219
-9% -$10.6K
MIDD icon
740
Middleby
MIDD
$6.14B
$89K ﹤0.01%
697
-26
-4% -$3.65K
RGLD icon
741
Royal Gold
RGLD
$17.1B
$89K ﹤0.01%
950
-21
-2% -$2.08K
TAN icon
742
Invesco Solar ETF
TAN
$1.45B
$89K ﹤0.01%
1,208
– –
TTD icon
743
Trade Desk
TTD
$8.6B
$89K ﹤0.01%
1,483
-227
-13% -$12.9K
DFAT icon
744
Dimensional US Targeted Value ETF
DFAT
$14.7B
$88K ﹤0.01%
2,247
– –
FANG icon
745
Diamondback Energy
FANG
$55.9B
$88K ﹤0.01%
729
+41
+6% +$5.12K
ANET icon
746
Arista Networks
ANET
$233B
$87K ﹤0.01%
3,072
– –
BFAM icon
747
Bright Horizons
BFAM
$4.01B
$87K ﹤0.01%
1,514
-34
-2% -$2.59K
DFAS icon
748
Dimensional US Small Cap ETF
DFAS
$15.5B
$87K ﹤0.01%
1,861
– –
EFX icon
749
Equifax
EFX
$20.5B
$87K ﹤0.01%
502
-8
-2% -$1.57K
UNFI icon
750
United Natural Foods
UNFI
$2.87B
$87K ﹤0.01%
2,525
– –
28 29
30
31 32

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TSC
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FPP
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CFG
Citizens Financial Group Providence, Rhode Island $7.19B AUM 23.93% 1-Year Est. Return
FPA
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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
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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.