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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
XYL icon
1201
Xylem
XYL
$27.3B
$15K ﹤0.01%
176
-46
-21% -$4.18K
ZWS icon
1202
Zurn Elkay Water Solutions
ZWS
$8.38B
$15K ﹤0.01%
617
– –
DIVB icon
1203
iShares Core Dividend ETF
DIVB
$1.69B
$14K ﹤0.01%
400
– –
DLN icon
1204
WisdomTree US LargeCap Dividend Fund
DLN
$6.26B
$14K ﹤0.01%
246
– –
DWX icon
1205
State Street SPDR S&P International Dividend ETF
DWX
$529M
$14K ﹤0.01%
500
– –
EQR icon
1206
Equity Residential
EQR
$24.9B
$14K ﹤0.01%
202
-28
-12% -$2.07K
KLIC icon
1207
Kulicke & Soffa
KLIC
$4.67B
$14K ﹤0.01%
+371
New +$16.4K
KMT icon
1208
Kennametal
KMT
$2.59B
$14K ﹤0.01%
672
-30
-4% -$727
PCOR icon
1209
Procore
PCOR
$8.26B
$14K ﹤0.01%
290
– –
R icon
1210
Ryder
R
$9.83B
$14K ﹤0.01%
180
-102
-36% -$7.76K
SLYG icon
1211
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
$14K ﹤0.01%
211
– –
SMPL icon
1212
Simply Good Foods
SMPL
$901M
$14K ﹤0.01%
443
– –
SVC
1213
Service Properties Trust
SVC
$1.04B
$14K ﹤0.01%
527
– –
TFX icon
1214
Teleflex
TFX
$6.05B
$14K ﹤0.01%
69
+28
+68% +$6.7K
ZTR
1215
Virtus Total Return Fund
ZTR
$340M
$14K ﹤0.01%
2,190
– –
SRC
1216
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$14K ﹤0.01%
384
-49
-11% -$2.03K
CTXS
1217
DELISTED
Citrix Systems Inc
CTXS
$14K ﹤0.01%
130
+11
+9% +$1.13K
AES icon
1218
AES
AES
$10.5B
$13K ﹤0.01%
576
-20
-3% -$474
ALLY icon
1219
Ally Financial
ALLY
$13.2B
$13K ﹤0.01%
469
+81
+21% +$2.69K
ARGX icon
1220
argenx
ARGX
$53.4B
$13K ﹤0.01%
37
– –
BBDC icon
1221
Barings BDC
BBDC
$864M
$13K ﹤0.01%
1,630
– –
CBT icon
1222
Cabot Corp
CBT
$4.54B
$13K ﹤0.01%
200
-24
-11% -$1.69K
DUOL icon
1223
Duolingo
DUOL
$6.28B
$13K ﹤0.01%
133
– –
FFIV icon
1224
F5
FFIV
$22.9B
$13K ﹤0.01%
90
-12
-12% -$1.9K
GLAD icon
1225
Gladstone Capital
GLAD
$422M
$13K ﹤0.01%
750
– –
47 48
49
50 51

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.