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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
CYTK icon
1101
Cytokinetics
CYTK
$10.5B
$20K ﹤0.01%
404
– –
ENSG icon
1102
The Ensign Group
ENSG
$10.4B
$20K ﹤0.01%
254
– –
EQH icon
1103
Equitable Holdings
EQH
$13B
$20K ﹤0.01%
772
– –
HBI
1104
DELISTED
Hanesbrands
HBI
$20K ﹤0.01%
2,900
– –
IYC icon
1105
iShares US Consumer Discretionary ETF
IYC
$1.17B
$20K ﹤0.01%
344
– –
JJSF icon
1106
J&J Snack Foods
JJSF
$1.43B
$20K ﹤0.01%
154
– –
NDAQ icon
1107
Nasdaq
NDAQ
$52.7B
$20K ﹤0.01%
343
+79
+30% +$4.65K
OXY.WS icon
1108
Occidental Petroleum Corp Warrants
OXY.WS
$33B
$20K ﹤0.01%
502
– –
THG icon
1109
Hanover Insurance
THG
$8.1B
$20K ﹤0.01%
151
-26
-15% -$3.51K
TTMI icon
1110
TTM Technologies
TTMI
$12B
$20K ﹤0.01%
1,500
– –
SGI
1111
Somnigroup International
SGI
$13.7B
$20K ﹤0.01%
836
+8
+1% +$207
HZNP
1112
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$20K ﹤0.01%
329
+16
+5% +$1.12K
ATR icon
1113
AptarGroup
ATR
$8.55B
$19K ﹤0.01%
200
-21
-10% -$2.19K
BLMN icon
1114
Bloomin' Brands
BLMN
$741M
$19K ﹤0.01%
1,016
– –
CNMD icon
1115
CONMED
CNMD
$1.39B
$19K ﹤0.01%
242
+124
+105% +$11.7K
CPT icon
1116
Camden Property Trust
CPT
$11B
$19K ﹤0.01%
159
– –
EGP icon
1117
EastGroup Properties
EGP
$11.2B
$19K ﹤0.01%
133
-7
-5% -$1.14K
EPR icon
1118
EPR Properties
EPR
$4.76B
$19K ﹤0.01%
525
– –
ETSY icon
1119
Etsy
ETSY
$7.75B
$19K ﹤0.01%
188
+2
+1% +$204
GSEW icon
1120
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.89B
$19K ﹤0.01%
357
-17,381
-98% -$1.02M
IX icon
1121
ORIX
IX
$44B
$19K ﹤0.01%
1,315
-230
-15% -$3.76K
MCRI icon
1122
Monarch Casino & Resort
MCRI
$2.2B
$19K ﹤0.01%
337
+187
+125% +$11.5K
OLED icon
1123
Universal Display
OLED
$3.68B
$19K ﹤0.01%
200
– –
STWD icon
1124
Starwood Property Trust
STWD
$5.92B
$19K ﹤0.01%
1,067
-1,000
-48% -$22.6K
TPR icon
1125
Tapestry
TPR
$30.8B
$19K ﹤0.01%
645
-1,025
-61% -$34.3K
43 44
45
46 47

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.