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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
COKE icon
876
Coca-Cola Consolidated
COKE
$12B
$48K ﹤0.01%
1,170
– –
CPK icon
877
Chesapeake Utilities
CPK
$3.21B
$48K ﹤0.01%
416
+1
+0.2% +$129
DXC icon
878
DXC Technology
DXC
$1.78B
$48K ﹤0.01%
1,965
+34
+2% +$935
ENR icon
879
Energizer
ENR
$1.45B
$48K ﹤0.01%
1,905
-334
-15% -$9.73K
FELE icon
880
Franklin Electric
FELE
$4.73B
$48K ﹤0.01%
589
+45
+8% +$3.83K
LGL icon
881
LGL Group
LGL
$46.8M
$48K ﹤0.01%
11,316
– –
ZM icon
882
Zoom
ZM
$28.8B
$48K ﹤0.01%
654
-220
-25% -$20.9K
BANX
883
ArrowMark Financial
BANX
$198M
$47K ﹤0.01%
2,700
– –
LILA icon
884
Liberty Latin America Class A
LILA
$1.69B
$47K ﹤0.01%
11,184
– –
NCV
885
Virtus Convertible & Income Fund
NCV
$382M
$47K ﹤0.01%
3,682
– –
NGG icon
886
National Grid
NGG
$80.3B
$47K ﹤0.01%
978
-41
-4% -$2.47K
VYMI icon
887
Vanguard International High Dividend Yield ETF
VYMI
$20.6B
$47K ﹤0.01%
898
– –
TWTR
888
DELISTED
Twitter, Inc.
TWTR
$47K ﹤0.01%
1,059
-169
-14% -$6.88K
AXON
889
Axon Enterprise
AXON
$46.4B
$46K ﹤0.01%
400
-10
-2% -$1.13K
OHI icon
890
Omega Healthcare
OHI
$14.7B
$46K ﹤0.01%
1,580
-330
-17% -$10.3K
SF
891
Stifel
SF
$12.7B
$46K ﹤0.01%
1,328
-42
-3% -$1.65K
CAJ
892
DELISTED
Canon, Inc.
CAJ
$46K ﹤0.01%
2,110
-77
-4% -$1.81K
ALE
893
DELISTED
Allete
ALE
$45K ﹤0.01%
900
– –
ALKS icon
894
Alkermes
ALKS
$8.31B
$45K ﹤0.01%
2,000
– –
DORM icon
895
Dorman Products
DORM
$3.82B
$45K ﹤0.01%
551
-10
-2% -$985
FTCS icon
896
First Trust Capital Strength ETF
FTCS
$7.86B
$45K ﹤0.01%
+685
New +$49.2K
HAL icon
897
Halliburton
HAL
$26.6B
$45K ﹤0.01%
1,813
+195
+12% +$5.58K
SCCO icon
898
Southern Copper
SCCO
$146B
$45K ﹤0.01%
1,085
– –
UBSI icon
899
United Bankshares
UBSI
$6.7B
$45K ﹤0.01%
1,252
-483
-28% -$18K
AIZ icon
900
Assurant
AIZ
$14B
$44K ﹤0.01%
301
– –
34 35
36
37 38

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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
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.