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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
DLTR icon
851
Dollar Tree
DLTR
$24.9B
$53K ﹤0.01%
390
-42
-10% -$6.54K
OGN icon
852
Organon & Co
OGN
$3.56B
$53K ﹤0.01%
2,277
-92
-4% -$2.78K
VMW
853
DELISTED
VMware, Inc
VMW
$53K ﹤0.01%
498
-221
-31% -$25.4K
CC icon
854
Chemours
CC
$2.57B
$52K ﹤0.01%
2,116
-72
-3% -$2.38K
CHWY icon
855
Chewy
CHWY
$9.4B
$52K ﹤0.01%
1,713
+307
+22% +$12.2K
LECO icon
856
Lincoln Electric
LECO
$14.6B
$52K ﹤0.01%
415
-12
-3% -$1.62K
WPC icon
857
W.P. Carey
WPC
$16.6B
$52K ﹤0.01%
756
-186
-20% -$15.2K
AGR
858
DELISTED
Avangrid, Inc.
AGR
$52K ﹤0.01%
1,247
– –
BG icon
859
Bunge Global
BG
$20.2B
$51K ﹤0.01%
614
-200
-25% -$18.6K
COHU icon
860
Cohu
COHU
$2.3B
$51K ﹤0.01%
1,968
– –
FHI icon
861
Federated Hermes
FHI
$4.85B
$51K ﹤0.01%
1,550
-20
-1% -$683
ODFL icon
862
Old Dominion Freight Line
ODFL
$44B
$51K ﹤0.01%
412
-230
-36% -$31.8K
RJF icon
863
Raymond James Financial
RJF
$34.1B
$51K ﹤0.01%
512
– –
VTRS icon
864
Viatris
VTRS
$20.5B
$51K ﹤0.01%
5,913
-2,110
-26% -$20.8K
COMP icon
865
Compass
COMP
$8.78B
$50K ﹤0.01%
21,373
– –
LEA icon
866
Lear
LEA
$6.27B
$50K ﹤0.01%
421
+6
+1% +$829
MOH icon
867
Molina Healthcare
MOH
$10.2B
$50K ﹤0.01%
152
-73
-32% -$23.5K
ONTO icon
868
Onto Innovation
ONTO
$13.4B
$50K ﹤0.01%
776
+2
+0.3% +$147
PRF icon
869
Invesco FTSE RAFI US 1000 ETF
PRF
$9.89B
$50K ﹤0.01%
1,805
– –
MDYV icon
870
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.81B
$49K ﹤0.01%
843
– –
MGA icon
871
Magna International
MGA
$18.5B
$49K ﹤0.01%
1,036
+25
+2% +$1.46K
OLLI icon
872
Ollie's Bargain Outlet
OLLI
$4.51B
$49K ﹤0.01%
944
-27
-3% -$1.67K
RACE icon
873
Ferrari
RACE
$70.5B
$49K ﹤0.01%
266
-47
-15% -$9.37K
SHOP icon
874
Shopify
SHOP
$152B
$49K ﹤0.01%
1,812
+282
+18% +$9.59K
SON icon
875
Sonoco
SON
$5.58B
$49K ﹤0.01%
854
-53
-6% -$3.26K
33 34
35
36 37

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.