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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
BAB icon
951
Invesco Taxable Municipal Bond ETF
BAB
$1.01B
$35K ﹤0.01%
1,369
+1,072
+361% +$29.3K
CSW
952
CSW Industrials
CSW
$5.66B
$35K ﹤0.01%
295
+1
+0.3% +$122
FND icon
953
Floor & Decor
FND
$6.14B
$35K ﹤0.01%
504
+6
+1% +$482
MAIN icon
954
Main Street Capital
MAIN
$5.2B
$35K ﹤0.01%
1,034
-601
-37% -$24.8K
MMI icon
955
Marcus & Millichap
MMI
$1.16B
$35K ﹤0.01%
1,073
+47
+5% +$1.78K
SCI icon
956
Service Corp International
SCI
$11.7B
$35K ﹤0.01%
600
+549
+1,076% +$36.2K
HTO
957
H2O America
HTO
$2.58B
$35K ﹤0.01%
600
– –
BLKB icon
958
Blackbaud
BLKB
$2.02B
$34K ﹤0.01%
765
-46
-6% -$2.48K
LKQ icon
959
LKQ Corp
LKQ
$5.92B
$34K ﹤0.01%
713
– –
OLP
960
One Liberty Properties
OLP
$531M
$34K ﹤0.01%
1,621
– –
ROKU icon
961
Roku
ROKU
$21.6B
$34K ﹤0.01%
592
+106
+22% +$8.07K
SDVY icon
962
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.7B
$34K ﹤0.01%
+1,477
New +$37.6K
ARKK icon
963
ARK Innovation ETF
ARKK
$5.83B
$33K ﹤0.01%
870
– –
ATMP icon
964
iPath Select MLP ETN
ATMP
$632M
$33K ﹤0.01%
1,886
– –
DIOD icon
965
Diodes
DIOD
$3.75B
$33K ﹤0.01%
507
+37
+8% +$2.67K
ELF icon
966
e.l.f. Beauty
ELF
$4.93B
$33K ﹤0.01%
867
– –
FLR icon
967
Fluor
FLR
$7.03B
$33K ﹤0.01%
1,314
-56
-4% -$1.43K
KALU icon
968
Kaiser Aluminum
KALU
$2.65B
$33K ﹤0.01%
542
-30
-5% -$2.21K
KFY icon
969
Korn Ferry
KFY
$4.23B
$33K ﹤0.01%
707
+2
+0.3% +$118
USRT icon
970
iShares Core US REIT ETF
USRT
$4.66B
$33K ﹤0.01%
691
– –
ABNB icon
971
Airbnb
ABNB
$89.3B
$32K ﹤0.01%
299
+4
+1% +$443
ADUS icon
972
Addus HomeCare
ADUS
$2.18B
$32K ﹤0.01%
333
+254
+322% +$23.3K
IDU icon
973
iShares US Utilities ETF
IDU
$1.41B
$32K ﹤0.01%
390
– –
PCRX icon
974
Pacira BioSciences
PCRX
$1.04B
$32K ﹤0.01%
596
+30
+5% +$1.67K
SHYG icon
975
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.59B
$32K ﹤0.01%
796
– –
37 38
39
40 41

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.