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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
SBCF icon
1051
Seacoast Banking Corp of Florida
SBCF
$3.39B
$24K ﹤0.01%
799
-14
-2% -$467
SJNK icon
1052
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.75B
$24K ﹤0.01%
1,000
– –
SWX icon
1053
Southwest Gas
SWX
$6.48B
$24K ﹤0.01%
346
– –
VIS icon
1054
Vanguard Industrials ETF
VIS
$8.21B
$24K ﹤0.01%
150
– –
BXP icon
1055
Boston Properties
BXP
$11.3B
$23K ﹤0.01%
315
-49
-13% -$4.16K
EIM
1056
Eaton Vance Municipal Bond Fund
EIM
$492M
$23K ﹤0.01%
2,327
– –
EQNR icon
1057
Equinor
EQNR
$94.6B
$23K ﹤0.01%
717
+2
+0.3% +$72
FPX icon
1058
First Trust US Equity Opportunities ETF
FPX
$1.49B
$23K ﹤0.01%
285
-287
-50% -$25.2K
HALO icon
1059
Halozyme
HALO
$9.77B
$23K ﹤0.01%
+584
New +$25.8K
HAS icon
1060
Hasbro
HAS
$13.1B
$23K ﹤0.01%
349
-4,122
-92% -$326K
LAMR icon
1061
Lamar Advertising Co
LAMR
$15.9B
$23K ﹤0.01%
284
-34
-11% -$3.24K
LZB icon
1062
La-Z-Boy
LZB
$1.63B
$23K ﹤0.01%
1,032
+21
+2% +$558
NTR icon
1063
Nutrien
NTR
$32B
$23K ﹤0.01%
271
-25
-8% -$2.15K
OBK icon
1064
Origin Bancorp
OBK
$1.71B
$23K ﹤0.01%
+591
New +$24.5K
ORA icon
1065
Ormat Technologies
ORA
$5.91B
$23K ﹤0.01%
269
– –
SFM icon
1066
Sprouts Farmers Market
SFM
$8.33B
$23K ﹤0.01%
837
-62
-7% -$1.76K
SPSC icon
1067
SPS Commerce
SPSC
$2.77B
$23K ﹤0.01%
189
– –
STC icon
1068
Stewart Information Services
STC
$2.09B
$23K ﹤0.01%
527
+2
+0.4% +$102
AMH icon
1069
American Homes 4 Rent
AMH
$12.4B
$22K ﹤0.01%
683
– –
CASS icon
1070
Cass Information Systems
CASS
$720M
$22K ﹤0.01%
630
– –
CHRW icon
1071
C.H. Robinson
CHRW
$17.3B
$22K ﹤0.01%
231
-67
-22% -$7.2K
CIBR icon
1072
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.6B
$22K ﹤0.01%
+580
New +$24.6K
FNB icon
1073
FNB Corp
FNB
$6.8B
$22K ﹤0.01%
1,901
-60
-3% -$712
MYI icon
1074
BlackRock MuniYield Quality Fund III
MYI
$709M
$22K ﹤0.01%
2,136
– –
NAC icon
1075
Nuveen California Quality Municipal Income Fund
NAC
$1.82B
$22K ﹤0.01%
2,025
– –
41 42
43
44 45

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.