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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
CBRE icon
776
CBRE Group
CBRE
$43B
$75K ﹤0.01%
1,102
-191
-15% -$15.1K
DOC icon
777
Healthpeak Properties
DOC
$14.9B
$75K ﹤0.01%
3,267
-425
-12% -$11.2K
SCHA icon
778
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$75K ﹤0.01%
3,956
-6,728
-63% -$141K
SIGI icon
779
Selective Insurance
SIGI
$5.69B
$75K ﹤0.01%
922
-6
-0.6% -$489
BMI icon
780
Badger Meter
BMI
$3.97B
$74K ﹤0.01%
800
– –
EGY icon
781
Vaalco Energy
EGY
$564M
$74K ﹤0.01%
17,000
-133,000
-89% -$683K
SAP icon
782
SAP
SAP
$219B
$74K ﹤0.01%
900
-242
-21% -$21.4K
MRO
783
DELISTED
Marathon Oil Corporation
MRO
$74K ﹤0.01%
3,251
-400
-11% -$9.48K
DTE icon
784
DTE Energy
DTE
$29.5B
$73K ﹤0.01%
637
-74
-10% -$9.56K
SIMO icon
785
Silicon Motion
SIMO
$8.53B
$73K ﹤0.01%
1,125
– –
CTRA
786
DELISTED
Coterra Energy
CTRA
$72K ﹤0.01%
2,746
-62
-2% -$1.77K
CTLT
787
DELISTED
CATALENT, INC.
CTLT
$72K ﹤0.01%
1,004
-159
-14% -$15.8K
DISH
788
DELISTED
DISH Network Corp.
DISH
$72K ﹤0.01%
5,247
+317
+6% +$5.61K
FCF icon
789
First Commonwealth Financial
FCF
$2.2B
$71K ﹤0.01%
5,548
– –
RHI icon
790
Robert Half
RHI
$3.96B
$71K ﹤0.01%
927
+253
+38% +$19.8K
ADC icon
791
Agree Realty
ADC
$9.24B
$70K ﹤0.01%
1,038
-43
-4% -$3.23K
AWR icon
792
American States Water
AWR
$3.32B
$70K ﹤0.01%
900
– –
BKE icon
793
Buckle
BKE
$2.37B
$70K ﹤0.01%
2,200
-211
-9% -$6.63K
DDOG icon
794
Datadog
DDOG
$97.4B
$70K ﹤0.01%
792
+165
+26% +$16.6K
PH icon
795
Parker-Hannifin
PH
$126B
$70K ﹤0.01%
289
-157
-35% -$42.5K
REMX icon
796
VanEck Rare Earth/Strategic Metals ETF
REMX
$1.97B
$70K ﹤0.01%
839
-53
-6% -$4.91K
FNF icon
797
Fidelity National Financial
FNF
$13.9B
$69K ﹤0.01%
1,979
-127
-6% -$4.74K
KBE icon
798
State Street SPDR S&P Bank ETF
KBE
$1.67B
$69K ﹤0.01%
1,560
-780
-33% -$37.1K
WMS icon
799
Advanced Drainage Systems
WMS
$11.1B
$69K ﹤0.01%
554
-75
-12% -$9.33K
WPP icon
800
WPP
WPP
$4.39B
$69K ﹤0.01%
1,670
-4
-0.2% -$188
30 31
32
33 34

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.