We are live on ! Find out more
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
CCLP
751
DELISTED
CSI Compressco LP
CCLP
$87K ﹤0.01%
+74,074
New +$93.3K
SLYV icon
752
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5B
$85K ﹤0.01%
1,268
-598
-32% -$45K
PNW icon
753
Pinnacle West Capital
PNW
$12.2B
$84K ﹤0.01%
1,310
-76
-5% -$5.6K
FMX icon
754
Fomento Económico Mexicano
FMX
$42.8B
$83K ﹤0.01%
1,329
+381
+40% +$24K
SLF icon
755
Sun Life Financial
SLF
$45.7B
$83K ﹤0.01%
2,089
+2
+0.1% +$90
FIX icon
756
Comfort Systems
FIX
$62.3B
$82K ﹤0.01%
838
-43
-5% -$4.21K
PK icon
757
Park Hotels & Resorts
PK
$3.04B
$82K ﹤0.01%
7,274
+7,025
+2,821% +$100K
ABEV icon
758
Ambev
ABEV
$47.1B
$81K ﹤0.01%
28,620
-1,239
-4% -$3.51K
BUD icon
759
AB InBev
BUD
$166B
$81K ﹤0.01%
1,797
-180
-9% -$9.32K
CF icon
760
CF Industries
CF
$18.2B
$81K ﹤0.01%
845
+592
+234% +$57.8K
FMS icon
761
Fresenius Medical Care
FMS
$13.6B
$81K ﹤0.01%
5,772
-10
-0.2% -$189
STX icon
762
Seagate
STX
$189B
$81K ﹤0.01%
1,530
-174
-10% -$12.6K
IHI icon
763
iShares US Medical Devices ETF
IHI
$3.37B
$80K ﹤0.01%
1,695
– –
IXN icon
764
iShares Global Tech ETF
IXN
$8.43B
$80K ﹤0.01%
1,890
-3,030
-62% -$147K
MEDP icon
765
Medpace
MEDP
$16B
$80K ﹤0.01%
510
+16
+3% +$2.55K
MMT
766
Aberdeen Multi-Market Income Fund
MMT
$238M
$80K ﹤0.01%
19,000
– –
PIE icon
767
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$234M
$80K ﹤0.01%
4,890
– –
XLP icon
768
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$80K ﹤0.01%
1,204
+326
+37% +$23.9K
EXG icon
769
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.01B
$79K ﹤0.01%
10,887
– –
PRFZ icon
770
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.81B
$79K ﹤0.01%
2,710
– –
BOOT icon
771
Boot Barn
BOOT
$4.8B
$77K ﹤0.01%
1,320
+67
+5% +$4.49K
SNY icon
772
Sanofi
SNY
$103B
$77K ﹤0.01%
2,030
-12,509
-86% -$557K
BBWI icon
773
Bath & Body Works
BBWI
$4.23B
$76K ﹤0.01%
2,317
+41
+2% +$1.45K
TBT icon
774
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$315M
$76K ﹤0.01%
2,388
-9,245
-79% -$248K
ALGN icon
775
Align Technology
ALGN
$12.4B
$75K ﹤0.01%
362
-31
-8% -$7.98K
29 30
31
32 33

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.