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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
NCZ
1176
Virtus Convertible & Income Fund II
NCZ
$294M
$16K ﹤0.01%
1,385
– –
NVST icon
1177
Envista
NVST
$4.44B
$16K ﹤0.01%
483
– –
PHG icon
1178
Philips
PHG
$25.7B
$16K ﹤0.01%
1,234
+72
+6% +$1.17K
PINS icon
1179
Pinterest
PINS
$13.4B
$16K ﹤0.01%
682
+562
+468% +$12.3K
RPRX icon
1180
Royalty Pharma
RPRX
$25.9B
$16K ﹤0.01%
401
– –
TDOC icon
1181
Teladoc Health
TDOC
$1.22B
$16K ﹤0.01%
647
+274
+73% +$9.61K
TKR icon
1182
Timken Company
TKR
$9.56B
$16K ﹤0.01%
278
-64
-19% -$3.97K
UTG icon
1183
Reaves Utility Income Fund
UTG
$3.54B
$16K ﹤0.01%
574
– –
VKI icon
1184
Invesco Advantage Municipal Income Trust II
VKI
$396M
$16K ﹤0.01%
1,954
– –
AAP icon
1185
Advance Auto Parts
AAP
$3.35B
$15K ﹤0.01%
95
– –
AMLP icon
1186
Alerian MLP ETF
AMLP
$13B
$15K ﹤0.01%
400
– –
BLE
1187
DELISTED
BlackRock Municipal Income Trust II
BLE
$15K ﹤0.01%
1,535
– –
CAPL icon
1188
CrossAmerica Partners
CAPL
$847M
$15K ﹤0.01%
800
– –
CNXC icon
1189
Concentrix
CNXC
$1.5B
$15K ﹤0.01%
132
-6
-4% -$768
CVE icon
1190
Cenovus Energy
CVE
$55.7B
$15K ﹤0.01%
1,000
-231
-19% -$4.1K
ENTG icon
1191
Entegris
ENTG
$18.1B
$15K ﹤0.01%
184
– –
FIVN icon
1192
FIVE9
FIVN
$2.11B
$15K ﹤0.01%
203
-51
-20% -$4.95K
JBLU icon
1193
JetBlue
JBLU
$2.28B
$15K ﹤0.01%
2,200
-82
-4% -$668
RELX icon
1194
RELX
RELX
$61.8B
$15K ﹤0.01%
609
-21
-3% -$570
TLS icon
1195
Telos
TLS
$332M
$15K ﹤0.01%
1,680
– –
TRP icon
1196
TC Energy
TRP
$70.2B
$15K ﹤0.01%
366
-261
-42% -$12.9K
TT icon
1197
Trane Technologies
TT
$100B
$15K ﹤0.01%
103
– –
UBS icon
1198
UBS Group
UBS
$173B
$15K ﹤0.01%
1,016
-1,455
-59% -$23.3K
UHAL icon
1199
U-Haul Holding Co
UHAL
$13.9B
$15K ﹤0.01%
300
– –
VXUS icon
1200
Vanguard Total International Stock ETF
VXUS
$155B
$15K ﹤0.01%
335
-125
-27% -$6.39K
46 47
48
49 50

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.