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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
DPZ icon
926
Domino's
DPZ
$12B
$39K ﹤0.01%
126
-55
-30% -$20.9K
DY icon
927
Dycom Industries
DY
$12.5B
$39K ﹤0.01%
409
+9
+2% +$942
MUC icon
928
BlackRock MuniHoldings California Quality Fund
MUC
$997M
$39K ﹤0.01%
3,597
– –
PARA
929
DELISTED
Paramount Global Class B
PARA
$39K ﹤0.01%
2,052
-202
-9% -$4.85K
BCOW
930
DELISTED
1895 Bancorp of Wisconsin
BCOW
$39K ﹤0.01%
3,724
– –
CPRI icon
931
Capri Holdings
CPRI
$1.87B
$38K ﹤0.01%
996
+496
+99% +$23.2K
EFSC icon
932
Enterprise Financial Services Corp
EFSC
$2.43B
$38K ﹤0.01%
856
– –
FIBK icon
933
First Interstate BancSystem
FIBK
$3.74B
$38K ﹤0.01%
941
– –
PKX icon
934
POSCO
PKX
$16B
$38K ﹤0.01%
1,051
– –
RRX icon
935
Regal Rexnord
RRX
$14.1B
$38K ﹤0.01%
271
+27
+11% +$3.63K
BCPC
936
Balchem Corp
BCPC
$5.5B
$38K ﹤0.01%
316
+26
+9% +$3.39K
SIVB
937
DELISTED
SVB Financial Group
SIVB
$38K ﹤0.01%
113
-22,455
-99% -$9.04M
BHE icon
938
Benchmark Electronics
BHE
$2.92B
$37K ﹤0.01%
1,473
+3
+0.2% +$77
CTS icon
939
CTS Corp
CTS
$1.85B
$37K ﹤0.01%
897
+3
+0.3% +$120
ELAN icon
940
Elanco Animal Health
ELAN
$12.8B
$37K ﹤0.01%
2,952
-1,085
-27% -$19K
HSBC icon
941
HSBC
HSBC
$369B
$37K ﹤0.01%
1,414
+487
+53% +$15.1K
NPO icon
942
Enpro
NPO
$6.88B
$37K ﹤0.01%
441
-72
-14% -$6.55K
SCHE icon
943
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$37K ﹤0.01%
1,653
– –
TAK icon
944
Takeda Pharmaceutical
TAK
$54B
$37K ﹤0.01%
2,895
-1,611
-36% -$22.4K
BKH icon
945
Black Hills Corp
BKH
$5.42B
$36K ﹤0.01%
527
– –
EXEL icon
946
Exelixis
EXEL
$13.7B
$36K ﹤0.01%
2,267
-1,646
-42% -$31.8K
IART icon
947
Integra LifeSciences
IART
$1.38B
$36K ﹤0.01%
860
-4
-0.5% -$205
RGEN icon
948
Repligen
RGEN
$8.25B
$36K ﹤0.01%
194
-22
-10% -$4.64K
SRPT icon
949
Sarepta Therapeutics
SRPT
$1.65B
$36K ﹤0.01%
327
-50
-13% -$5.04K
VTEB icon
950
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$36K ﹤0.01%
750
-737
-50% -$36.8K
36 37
38
39 40

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.