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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
UCTT
1126
Ultra Clean Holdings
UCTT
$3.73B
$19K ﹤0.01%
721
– –
UGI icon
1127
UGI
UGI
$7.74B
$19K ﹤0.01%
585
– –
WTS icon
1128
Watts Water Technologies
WTS
$11.5B
$19K ﹤0.01%
150
– –
AEM icon
1129
Agnico Eagle Mines
AEM
$73.6B
$18K ﹤0.01%
417
-80
-16% -$3.43K
CHRD icon
1130
Chord Energy
CHRD
$7.9B
$18K ﹤0.01%
132
-44
-25% -$5.64K
CLH icon
1131
Clean Harbors
CLH
$16.5B
$18K ﹤0.01%
168
– –
HBAN icon
1132
Huntington Bancshares
HBAN
$34.4B
$18K ﹤0.01%
1,334
-1,364
-51% -$18.2K
HOPE icon
1133
Hope Bancorp
HOPE
$1.79B
$18K ﹤0.01%
1,426
– –
IQV icon
1134
IQVIA
IQV
$38.7B
$18K ﹤0.01%
98
+6
+7% +$1.31K
MDYG icon
1135
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.8B
$18K ﹤0.01%
297
– –
PATK icon
1136
Patrick Industries
PATK
$2.74B
$18K ﹤0.01%
602
+12
+2% +$436
UAL icon
1137
United Airlines
UAL
$39.4B
$18K ﹤0.01%
558
+11
+2% +$409
VMO icon
1138
Invesco Municipal Opportunity Trust
VMO
$651M
$18K ﹤0.01%
1,948
– –
WU icon
1139
Western Union
WU
$1.98B
$18K ﹤0.01%
1,305
+38
+3% +$596
ENLC
1140
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$18K ﹤0.01%
1,994
– –
AFRM icon
1141
Affirm
AFRM
$23.9B
$17K ﹤0.01%
923
+439
+91% +$11.5K
BCC icon
1142
Boise Cascade
BCC
$2.69B
$17K ﹤0.01%
294
– –
BLD
1143
DELISTED
TopBuild
BLD
$17K ﹤0.01%
106
– –
ESI icon
1144
Element Solutions
ESI
$8.95B
$17K ﹤0.01%
1,033
– –
ITUB icon
1145
Itaú Unibanco
ITUB
$93.2B
$17K ﹤0.01%
3,675
-6,477
-64% -$27.6K
IYJ icon
1146
iShares US Industrials ETF
IYJ
$1.98B
$17K ﹤0.01%
208
– –
LCID icon
1147
Lucid Motors
LCID
$2.88B
$17K ﹤0.01%
125
-7
-5% -$1.21K
MMU
1148
Western Asset Managed Municipals Fund
MMU
$548M
$17K ﹤0.01%
1,754
– –
NNN icon
1149
NNN REIT
NNN
$9.04B
$17K ﹤0.01%
417
-103
-20% -$4.65K
NQP
1150
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$17K ﹤0.01%
1,551
– –
44 45
46
47 48

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.