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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
NAD icon
1076
Nuveen Quality Municipal Income Fund
NAD
$2.74B
$22K ﹤0.01%
1,999
– –
NEA icon
1077
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$22K ﹤0.01%
2,046
– –
NICE icon
1078
Nice
NICE
$5.79B
$22K ﹤0.01%
118
-89
-43% -$18.6K
NRK icon
1079
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$901M
$22K ﹤0.01%
2,223
– –
NZF icon
1080
Nuveen Municipal Credit Income Fund
NZF
$2.4B
$22K ﹤0.01%
1,925
– –
OKTA icon
1081
Okta
OKTA
$24.7B
$22K ﹤0.01%
376
+143
+61% +$12.3K
PAG icon
1082
Penske Automotive Group
PAG
$14.3B
$22K ﹤0.01%
+221
New +$24.7K
PNFP icon
1083
Pinnacle Financial Partners Inc
PNFP
$15.9B
$22K ﹤0.01%
273
-34
-11% -$2.72K
TEF
1084
DELISTED
Telefonica
TEF
$22K ﹤0.01%
6,818
-255
-4% -$1.08K
AKAM icon
1085
Akamai
AKAM
$16.7B
$21K ﹤0.01%
270
-196
-42% -$17.8K
CFR icon
1086
Cullen/Frost Bankers
CFR
$10.3B
$21K ﹤0.01%
158
-41
-21% -$5.38K
DBX icon
1087
Dropbox
DBX
$7.6B
$21K ﹤0.01%
+1,020
New +$22.8K
EVV
1088
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$21K ﹤0.01%
+2,275
New +$23.8K
LGIH icon
1089
LGI Homes
LGIH
$1.27B
$21K ﹤0.01%
255
+6
+2% +$588
MAA icon
1090
Mid-America Apartment Communities
MAA
$15.4B
$21K ﹤0.01%
130
– –
MGM icon
1091
MGM Resorts International
MGM
$11.4B
$21K ﹤0.01%
705
+46
+7% +$1.5K
MHD icon
1092
BlackRock MuniHoldings Fund
MHD
$598M
$21K ﹤0.01%
1,892
– –
MQY icon
1093
BlackRock MuniYield Quality Fund
MQY
$805M
$21K ﹤0.01%
1,939
– –
MTZ icon
1094
MasTec
MTZ
$21.1B
$21K ﹤0.01%
330
– –
PFD
1095
Flaherty & Crumrine Preferred and Income Fund
PFD
$145M
$21K ﹤0.01%
2,000
– –
TECH icon
1096
Bio-Techne
TECH
$11.2B
$21K ﹤0.01%
308
-28
-8% -$2.42K
VAC icon
1097
Marriott Vacations Worldwide
VAC
$3.35B
$21K ﹤0.01%
172
– –
VSXY
1098
Victoria's Secret
VSXY
$7.05B
$21K ﹤0.01%
727
-92
-11% -$3.1K
WMG icon
1099
Warner Music
WMG
$13.5B
$21K ﹤0.01%
905
-86
-9% -$2.37K
AMWD
1100
DELISTED
American Woodmark
AMWD
$20K ﹤0.01%
447
– –
42 43
44
45 46

Similar funds

TSC
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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.