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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
MRK icon
76
Merck
MRK
$322B
$18.8M 0.32%
217,881
-24,159
-10% -$2.16M
AWK icon
77
American Water Works
AWK
$27B
$18.5M 0.31%
141,797
+47,035
+50% +$7.08M
HON icon
78
Honeywell
HON
$76.4B
$18.4M 0.31%
116,993
-569
-0.5% -$99.1K
ELV icon
79
Elevance Health
ELV
$81.5B
$18.4M 0.31%
40,438
+1,144
+3% +$547K
TRV icon
80
Travelers Companies
TRV
$81.1B
$17.5M 0.3%
114,492
+974
+0.9% +$158K
ENPH icon
81
Enphase Energy
ENPH
$4.63B
$17.5M 0.3%
63,205
+1,950
+3% +$526K
VWO icon
82
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$17.2M 0.29%
471,340
-90,818
-16% -$3.69M
ON icon
83
ON Semiconductor
ON
$30.7B
$17M 0.29%
273,214
+262,617
+2,478% +$16.9M
SBUX icon
84
Starbucks
SBUX
$119B
$16.7M 0.28%
197,971
+132,053
+200% +$11.2M
IWF icon
85
iShares Russell 1000 Growth ETF
IWF
$117B
$16.2M 0.27%
307,700
-12,856
-4% -$756K
SCHW
86
Charles Schwab
SCHW
$182B
$15.6M 0.26%
217,465
+1,939
+0.9% +$135K
CTVA icon
87
Corteva
CTVA
$60.5B
$15.5M 0.26%
271,918
+57,587
+27% +$3.36M
PXD
88
DELISTED
Pioneer Natural Resource Co.
PXD
$15.2M 0.26%
70,396
+1,161
+2% +$265K
IVW icon
89
iShares S&P 500 Growth ETF
IVW
$70.5B
$14.6M 0.25%
251,816
-24,945
-9% -$1.62M
IVE icon
90
iShares S&P 500 Value ETF
IVE
$49.1B
$14.5M 0.24%
112,811
-8,918
-7% -$1.26M
VFVA icon
91
Vanguard US Value Factor ETF
VFVA
$905M
$14.3M 0.24%
165,002
+5,402
+3% +$522K
IEF icon
92
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$14.2M 0.24%
148,164
+8,248
+6% +$837K
IWD icon
93
iShares Russell 1000 Value ETF
IWD
$81.4B
$14.2M 0.24%
104,251
-4,306
-4% -$647K
IWS icon
94
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$13.8M 0.23%
143,616
-25,941
-15% -$2.77M
EMLP icon
95
First Trust North American Energy Infrastructure Fund
EMLP
$4.1B
$13.7M 0.23%
550,706
-29,584
-5% -$805K
VNQ icon
96
Vanguard Real Estate ETF
VNQ
$39.9B
$13.6M 0.23%
170,195
-31,806
-16% -$2.97M
IGSB icon
97
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$13.6M 0.23%
276,778
-1,048
-0.4% -$52.9K
PANW icon
98
Palo Alto Networks
PANW
$256B
$13.6M 0.23%
166,084
+9,820
+6% +$850K
AMGN icon
99
Amgen
AMGN
$209B
$13.4M 0.23%
59,453
-3,277
-5% -$794K
TSLA icon
100
Tesla
TSLA
$1.18T
$13.3M 0.22%
50,211
+756
+2% +$211K
2 3
4
5 6

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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
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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.