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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
WSM icon
901
Williams-Sonoma
WSM
$28.2B
$44K ﹤0.01%
760
+30
+4% +$2.13K
BHIL
902
DELISTED
Benson Hill, Inc.
BHIL
$44K ﹤0.01%
458
– –
AUB icon
903
Atlantic Union Bankshares
AUB
$6.07B
$43K ﹤0.01%
1,429
+23
+2% +$775
IRM icon
904
Iron Mountain
IRM
$36.9B
$43K ﹤0.01%
974
-142
-13% -$7.17K
ITGR icon
905
Integer Holdings
ITGR
$4.23B
$43K ﹤0.01%
692
+77
+13% +$5.18K
RIVN icon
906
Rivian
RIVN
$22.2B
$43K ﹤0.01%
1,305
+274
+27% +$9.34K
SSB icon
907
SouthState Bank Corp
SSB
$10.5B
$43K ﹤0.01%
545
-152
-22% -$12.2K
TTEK icon
908
Tetra Tech
TTEK
$8.66B
$43K ﹤0.01%
1,685
– –
CE icon
909
Celanese
CE
$4.81B
$42K ﹤0.01%
462
+155
+50% +$17K
FWRD icon
910
Forward Air
FWRD
$464M
$42K ﹤0.01%
465
– –
MOV icon
911
Movado Group
MOV
$866M
$42K ﹤0.01%
1,502
+23
+2% +$754
SGA icon
912
Saga Communications
SGA
$59.2M
$42K ﹤0.01%
+1,612
New +$41.1K
VICI icon
913
VICI Properties
VICI
$29.2B
$42K ﹤0.01%
1,403
-201
-13% -$6.64K
WDC icon
914
Western Digital
WDC
$182B
$42K ﹤0.01%
1,720
– –
DOC
915
DELISTED
PHYSICIANS REALTY TRUST
DOC
$42K ﹤0.01%
2,800
+400
+17% +$6.75K
BGS icon
916
B&G Foods
BGS
$290M
$41K ﹤0.01%
2,500
-12,095
-83% -$269K
MNDY icon
917
monday.com
MNDY
$3.76B
$41K ﹤0.01%
365
– –
SAFT icon
918
Safety Insurance
SAFT
$1.51B
$41K ﹤0.01%
500
– –
SE icon
919
Sea Limited
SE
$68.1B
$41K ﹤0.01%
735
-238
-24% -$16.6K
TGNA
920
DELISTED
TEGNA Inc
TGNA
$41K ﹤0.01%
2,000
-23
-1% -$487
VNQI icon
921
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$41K ﹤0.01%
1,074
– –
ARES icon
922
Ares Management
ARES
$31.3B
$40K ﹤0.01%
650
-84
-11% -$5.87K
FL
923
DELISTED
Foot Locker
FL
$40K ﹤0.01%
1,300
-525
-29% -$16.8K
FNDA icon
924
Schwab Fundamental US Small Company Index ETF
FNDA
$9.27B
$40K ﹤0.01%
1,900
– –
SPYG icon
925
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53B
$40K ﹤0.01%
789
+26
+3% +$1.46K
35 36
37
38 39

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.