We are live on ! Find out more
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
MFIC icon
1026
MidCap Financial Investment
MFIC
$796M
$26K ﹤0.01%
2,530
-2,159
-46% -$26.3K
TSE
1027
DELISTED
Trinseo
TSE
$26K ﹤0.01%
1,459
+409
+39% +$12.8K
B
1028
DELISTED
Barnes Group Inc.
B
$26K ﹤0.01%
887
+6
+0.7% +$192
FEI
1029
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$26K ﹤0.01%
3,650
-6,932
-66% -$55.2K
AGM icon
1030
Federal Agricultural Mortgage
AGM
$2.58B
$25K ﹤0.01%
250
– –
ARLP icon
1031
Alliance Resource Partners
ARLP
$3.33B
$25K ﹤0.01%
1,100
– –
BSX icon
1032
Boston Scientific
BSX
$70.9B
$25K ﹤0.01%
636
– –
CHH icon
1033
Choice Hotels
CHH
$5.03B
$25K ﹤0.01%
223
-10
-4% -$1.15K
CLF icon
1034
Cleveland-Cliffs
CLF
$6.44B
$25K ﹤0.01%
1,852
+500
+37% +$8.32K
CMBM
1035
DELISTED
Cambium Networks
CMBM
$25K ﹤0.01%
1,491
-291
-16% -$5.22K
HYS icon
1036
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
$25K ﹤0.01%
+287
New +$26K
NHC icon
1037
National Healthcare
NHC
$3.51B
$25K ﹤0.01%
400
– –
QGEN icon
1038
Qiagen
QGEN
$8.67B
$25K ﹤0.01%
569
-14
-2% -$692
RYN icon
1039
Rayonier
RYN
$6.49B
$25K ﹤0.01%
909
-22
-2% -$710
TYG
1040
Tortoise Energy Infrastructure Corp
TYG
$1.08B
$25K ﹤0.01%
832
+50
+6% +$1.64K
VV icon
1041
Vanguard Morningstar Large-Cap ETF
VV
$53.1B
$25K ﹤0.01%
152
– –
WTFC icon
1042
Wintrust Financial
WTFC
$10.8B
$25K ﹤0.01%
311
-27
-8% -$2.29K
DASH icon
1043
DoorDash
DASH
$88.1B
$24K ﹤0.01%
494
+237
+92% +$15.8K
DSU icon
1044
BlackRock Debt Strategies Fund
DSU
$597M
$24K ﹤0.01%
2,666
– –
HII icon
1045
Huntington Ingalls Industries
HII
$13B
$24K ﹤0.01%
108
+5
+5% +$1.12K
HMC icon
1046
Honda
HMC
$38.6B
$24K ﹤0.01%
1,122
-454
-29% -$11.5K
HOMB icon
1047
Home BancShares
HOMB
$6.27B
$24K ﹤0.01%
1,059
-400
-27% -$9.29K
IGR
1048
CBRE Global Real Estate Income Fund
IGR
$710M
$24K ﹤0.01%
4,100
– –
NOG icon
1049
Northern Oil and Gas
NOG
$2.26B
$24K ﹤0.01%
877
+522
+147% +$14.7K
NXST icon
1050
Nexstar Media Group
NXST
$5.86B
$24K ﹤0.01%
143
-181
-56% -$33.5K
40 41
42
43 44

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.