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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
NUE icon
101
Nucor
NUE
$58.3B
$13M 0.22%
121,189
-50,371
-29% -$6.32M
COP icon
102
ConocoPhillips
COP
$144B
$12.9M 0.22%
125,953
-25,560
-17% -$2.55M
VFMF icon
103
Vanguard US Multifactor ETF
VFMF
$721M
$12.6M 0.21%
143,792
-55,770
-28% -$5.29M
WFC icon
104
Wells Fargo
WFC
$254B
$12.6M 0.21%
313,016
-24,224
-7% -$1.04M
VFC icon
105
VF Corp
VFC
$5.92B
$12.5M 0.21%
418,654
-1,283
-0.3% -$55.3K
APH icon
106
Amphenol
APH
$185B
$12.5M 0.21%
372,864
+28,060
+8% +$1.02M
EFA icon
107
iShares MSCI EAFE ETF
EFA
$76.4B
$12.4M 0.21%
222,262
-29,480
-12% -$1.84M
IEMG icon
108
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$12.4M 0.21%
288,975
-126,106
-30% -$6.04M
TGT icon
109
Target
TGT
$66.3B
$12.3M 0.21%
83,081
-4,828
-5% -$773K
VRTX icon
110
Vertex Pharmaceuticals
VRTX
$123B
$12.3M 0.21%
42,366
+21,362
+102% +$6.15M
PM icon
111
Philip Morris
PM
$309B
$11.9M 0.2%
143,686
-1,521
-1% -$145K
CP icon
112
Canadian Pacific Kansas City
CP
$81B
$11.9M 0.2%
178,154
-1,270
-0.7% -$95.9K
NVDA icon
113
NVIDIA
NVDA
$4.6T
$11.6M 0.2%
957,930
-381,600
-28% -$6.03M
MAR icon
114
Marriott International
MAR
$100B
$11.5M 0.19%
82,262
-588
-0.7% -$89.8K
META icon
115
Meta Platforms (Facebook)
META
$1.49T
$11.2M 0.19%
82,567
-40,183
-33% -$6.51M
AMT icon
116
American Tower
AMT
$83.5B
$11M 0.18%
51,028
-2
-0% -$514
BMY icon
117
Bristol-Myers Squibb
BMY
$129B
$10.9M 0.18%
153,874
-8,276
-5% -$600K
RTX icon
118
RTX Corp
RTX
$290B
$10.9M 0.18%
133,504
-5,605
-4% -$507K
EMR icon
119
Emerson Electric
EMR
$81.6B
$10.6M 0.18%
144,992
-4,915
-3% -$408K
ADP icon
120
Automatic Data Processing
ADP
$109B
$10.4M 0.18%
46,139
-4,880
-10% -$1.15M
GVI icon
121
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$10.4M 0.18%
102,059
+5,603
+6% +$588K
IWP icon
122
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$10.3M 0.17%
131,956
-26,912
-17% -$2.32M
VTV icon
123
Vanguard Morningstar Value ETF
VTV
$188B
$10.2M 0.17%
82,444
+4,855
+6% +$656K
URI icon
124
United Rentals
URI
$65.7B
$10.1M 0.17%
37,359
+373
+1% +$109K
PAYX icon
125
Paychex
PAYX
$43.4B
$10.1M 0.17%
89,812
-2,241
-2% -$278K
3 4
5
6 7

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FPP
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CFG
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FPA
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SC
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DS
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MNA
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NAMA
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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.