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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
SNOW icon
826
Snowflake
SNOW
$107B
$60K ﹤0.01%
350
+60
+21% +$9.93K
TLK icon
827
Telkom Indonesia
TLK
$15B
$60K ﹤0.01%
2,102
-83
-4% -$2.43K
USA icon
828
Liberty All-Star Equity Fund
USA
$1.82B
$60K ﹤0.01%
10,848
+260
+2% +$1.68K
AZEK
829
DELISTED
The AZEK Co
AZEK
$59K ﹤0.01%
3,530
-16,800
-83% -$320K
BXMX
830
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$59K ﹤0.01%
4,929
– –
B
831
Barrick Mining
B
$62.6B
$59K ﹤0.01%
3,765
+606
+19% +$9.56K
LSI
832
DELISTED
Life Storage, Inc.
LSI
$59K ﹤0.01%
529
-13
-2% -$1.59K
BEN icon
833
Franklin Resources
BEN
$18.3B
$58K ﹤0.01%
2,709
-303
-10% -$7.79K
CNX icon
834
CNX Resources
CNX
$5.33B
$58K ﹤0.01%
3,754
-57
-1% -$966
FNV icon
835
Franco-Nevada
FNV
$41.4B
$58K ﹤0.01%
485
-4
-0.8% -$503
HST icon
836
Host Hotels & Resorts
HST
$17.2B
$58K ﹤0.01%
3,655
+819
+29% +$14.3K
OVV icon
837
Ovintiv
OVV
$17.1B
$58K ﹤0.01%
1,271
+57
+5% +$2.72K
WES icon
838
Western Midstream Partners
WES
$19.3B
$58K ﹤0.01%
2,285
– –
SIG icon
839
Signet Jewelers
SIG
$3.69B
$57K ﹤0.01%
1,000
– –
BNS icon
840
Scotiabank
BNS
$108B
$56K ﹤0.01%
1,162
-6
-0.5% -$343
PGX icon
841
Invesco Preferred ETF
PGX
$3.8B
$56K ﹤0.01%
4,673
– –
MTB icon
842
M&T Bank
MTB
$36.2B
$55K ﹤0.01%
314
-9
-3% -$1.59K
ARKW icon
843
ARK Web x.0 ETF
ARKW
$1.68B
$54K ﹤0.01%
1,190
– –
ESGR
844
DELISTED
Enstar Group
ESGR
$54K ﹤0.01%
317
– –
GTLB icon
845
GitLab
GTLB
$6.01B
$54K ﹤0.01%
1,048
– –
KFRC icon
846
Kforce
KFRC
$1.03B
$54K ﹤0.01%
920
– –
IFLN
847
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$305M
$54K ﹤0.01%
3,310
– –
THC icon
848
Tenet Healthcare
THC
$20.1B
$54K ﹤0.01%
1,041
-15
-1% -$890
AOS icon
849
A.O. Smith
AOS
$8.25B
$53K ﹤0.01%
1,088
-1,377
-56% -$79.1K
AVNS
850
DELISTED
Avanos Medical
AVNS
$53K ﹤0.01%
2,440
+90
+4% +$2.35K
32 33
34
35 36

Similar funds

TSC
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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.