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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
G icon
1001
Genpact
G
$6.04B
$29K ﹤0.01%
663
– –
GIII icon
1002
G-III Apparel Group
GIII
$1.53B
$29K ﹤0.01%
1,956
+322
+20% +$6.58K
IBDQ
1003
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$29K ﹤0.01%
1,200
– –
MRNA icon
1004
Moderna
MRNA
$22.2B
$29K ﹤0.01%
238
-77
-24% -$11.7K
NIO icon
1005
NIO
NIO
$12.1B
$29K ﹤0.01%
1,862
-94
-5% -$1.86K
OC icon
1006
Owens Corning
OC
$11.5B
$29K ﹤0.01%
371
-11
-3% -$924
WAL icon
1007
Western Alliance Bancorporation
WAL
$8.93B
$29K ﹤0.01%
435
-650
-60% -$49.2K
YPF icon
1008
YPF
YPF
$202B
$29K ﹤0.01%
4,825
– –
BWIN
1009
Baldwin Insurance Group
BWIN
$2.8B
$29K ﹤0.01%
1,092
-115
-10% -$3.27K
IBDP
1010
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$29K ﹤0.01%
1,200
– –
CCXI
1011
DELISTED
ChemoCentryx, Inc.
CCXI
$29K ﹤0.01%
561
-461
-45% -$19.1K
ABR icon
1012
Arbor Realty Trust
ABR
$977M
$28K ﹤0.01%
2,426
– –
STLD icon
1013
Steel Dynamics
STLD
$36.6B
$28K ﹤0.01%
401
-5
-1% -$378
LHCG
1014
DELISTED
LHC Group LLC
LHCG
$28K ﹤0.01%
174
– –
AMBA icon
1015
Ambarella
AMBA
$3.63B
$27K ﹤0.01%
477
+109
+30% +$8.08K
CMP icon
1016
Compass Minerals
CMP
$1.2B
$27K ﹤0.01%
700
-2,700
-79% -$103K
ENS icon
1017
EnerSys
ENS
$6.81B
$27K ﹤0.01%
460
– –
MBWM icon
1018
Mercantile Bank Corp
MBWM
$1.05B
$27K ﹤0.01%
925
+2
+0.2% +$67
PAAS icon
1019
Pan American Silver
PAAS
$18.2B
$27K ﹤0.01%
1,695
– –
P
1020
Everpure Inc
P
$26.4B
$27K ﹤0.01%
1,000
– –
QSR icon
1021
Restaurant Brands International
QSR
$25.3B
$27K ﹤0.01%
509
-99
-16% -$5.59K
SCHM icon
1022
Schwab US Mid-Cap ETF
SCHM
$14.7B
$27K ﹤0.01%
1,323
-11,235
-89% -$251K
CHX
1023
DELISTED
ChampionX
CHX
$26K ﹤0.01%
1,300
-39
-3% -$804
MDB icon
1024
MongoDB
MDB
$28.9B
$26K ﹤0.01%
132
-30
-19% -$8.76K
MDU icon
1025
MDU Resources
MDU
$4.17B
$26K ﹤0.01%
2,533
– –
39 40
41
42 43

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.