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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
VIVO
976
DELISTED
Meridian Bioscience Inc
VIVO
$32K ﹤0.01%
1,000
– –
BIO icon
977
Bio-Rad Laboratories Class A
BIO
$8.89B
$31K ﹤0.01%
73
-16
-18% -$7.98K
GTN icon
978
Gray Television
GTN
$424M
$31K ﹤0.01%
2,177
-201
-8% -$3.69K
ICLN icon
979
iShares Global Clean Energy ETF
ICLN
$2.35B
$31K ﹤0.01%
1,639
– –
ISCF icon
980
iShares International Small Cap Equity Factor ETF
ISCF
$663M
$31K ﹤0.01%
1,173
-812
-41% -$23.7K
MSEX icon
981
Middlesex Water
MSEX
$1.08B
$31K ﹤0.01%
400
– –
POOL icon
982
Pool Corp
POOL
$6.95B
$31K ﹤0.01%
96
– –
WHD icon
983
Cactus
WHD
$5.14B
$31K ﹤0.01%
806
– –
LGF.B
984
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$31K ﹤0.01%
4,500
-20,465
-82% -$186K
COUP
985
DELISTED
Coupa Software Incorporated
COUP
$31K ﹤0.01%
524
+166
+46% +$10.9K
AEIS icon
986
Advanced Energy
AEIS
$11.7B
$30K ﹤0.01%
393
-59
-13% -$5.06K
CWB icon
987
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.66B
$30K ﹤0.01%
+480
New +$32.3K
MC icon
988
Moelis & Co
MC
$4.98B
$30K ﹤0.01%
894
-599
-40% -$25.1K
MGEE icon
989
MGE Energy Inc
MGEE
$3.01B
$30K ﹤0.01%
450
– –
SMFG icon
990
Sumitomo Mitsui Financial
SMFG
$160B
$30K ﹤0.01%
5,492
-718
-12% -$4.33K
SOFI icon
991
SoFi Technologies
SOFI
$22.9B
$30K ﹤0.01%
6,171
– –
IBDO
992
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$30K ﹤0.01%
1,200
– –
IBDN
993
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$30K ﹤0.01%
1,200
– –
CHE icon
994
Chemed
CHE
$7.15B
$29K ﹤0.01%
66
-10
-13% -$4.81K
CHY
995
Calamos Convertible and High Income Fund
CHY
$1.03B
$29K ﹤0.01%
2,875
-206
-7% -$2.52K
DEA
996
Easterly Government Properties
DEA
$1.17B
$29K ﹤0.01%
745
+2
+0.3% +$93
DECK icon
997
Deckers Outdoor
DECK
$13.4B
$29K ﹤0.01%
558
– –
EQIX icon
998
Equinix
EQIX
$101B
$29K ﹤0.01%
51
-19
-27% -$12.4K
ESS icon
999
Essex Property Trust
ESS
$18.3B
$29K ﹤0.01%
120
-28
-19% -$7.58K
FCPT icon
1000
Four Corners Property Trust
FCPT
$2.78B
$29K ﹤0.01%
1,199
-1,366
-53% -$37.5K
38 39
40
41 42

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.