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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
NXJ
1151
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$17K ﹤0.01%
1,532
– –
ONON icon
1152
On Holding
ONON
$12.1B
$17K ﹤0.01%
1,073
+800
+293% +$15.9K
OR icon
1153
OR Royalties Inc
OR
$5.58B
$17K ﹤0.01%
1,700
– –
PMO
1154
Franklin Municipal Opportunities Trust
PMO
$280M
$17K ﹤0.01%
1,709
– –
RVTY icon
1155
Revvity
RVTY
$12.6B
$17K ﹤0.01%
143
-12
-8% -$1.69K
SLVM icon
1156
Sylvamo
SLVM
$1.49B
$17K ﹤0.01%
504
– –
SNV
1157
DELISTED
Synovus
SNV
$17K ﹤0.01%
460
-208
-31% -$8.25K
SUPN icon
1158
Supernus Pharmaceuticals
SUPN
$2.59B
$17K ﹤0.01%
499
-519
-51% -$16.9K
TNET icon
1159
TriNet
TNET
$3.02B
$17K ﹤0.01%
234
– –
XP icon
1160
XP
XP
$8.81B
$17K ﹤0.01%
912
+708
+347% +$14.1K
LGF.A
1161
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$17K ﹤0.01%
2,300
-20,465
-90% -$196K
AVGOP
1162
DELISTED
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
$17K ﹤0.01%
12
– –
AVNT icon
1163
Avient
AVNT
$3.33B
$16K ﹤0.01%
542
-103
-16% -$4.27K
BFLY icon
1164
Butterfly Network
BFLY
$1.89B
$16K ﹤0.01%
3,324
– –
BHK icon
1165
BlackRock Core Bond Trust
BHK
$643M
$16K ﹤0.01%
+1,577
New +$18.1K
EMBC icon
1166
Embecta
EMBC
$216M
$16K ﹤0.01%
547
-532
-49% -$15.7K
EXR icon
1167
Extra Space Storage
EXR
$31.3B
$16K ﹤0.01%
94
-10
-10% -$1.89K
GGG icon
1168
Graco
GGG
$12.9B
$16K ﹤0.01%
272
-20
-7% -$1.28K
GPI icon
1169
Group 1 Automotive
GPI
$3.42B
$16K ﹤0.01%
113
– –
IQI icon
1170
Invesco Quality Municipal Securities
IQI
$522M
$16K ﹤0.01%
1,782
– –
KRC icon
1171
Kilroy Realty
KRC
$4.52B
$16K ﹤0.01%
384
-19
-5% -$958
KSS icon
1172
Kohl's
KSS
$2.17B
$16K ﹤0.01%
632
– –
M icon
1173
Macy's
M
$6.53B
$16K ﹤0.01%
+1,003
New +$17.8K
MKSI icon
1174
MKS Inc
MKSI
$20.1B
$16K ﹤0.01%
188
-25
-12% -$2.57K
MVF
1175
DELISTED
BlackRock MuniVest Fund
MVF
$16K ﹤0.01%
2,466
– –
45 46
47
48 49

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.