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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
HEI icon
1226
HEICO Corp
HEI
$49.8B
$13K ﹤0.01%
89
– –
HUBG icon
1227
HUB Group
HUBG
$2.85B
$13K ﹤0.01%
382
– –
IAT icon
1228
iShares US Regional Banks ETF
IAT
$674M
$13K ﹤0.01%
275
– –
INCY icon
1229
Incyte
INCY
$24.2B
$13K ﹤0.01%
190
– –
KOF icon
1230
Coca-Cola Femsa
KOF
$22.7B
$13K ﹤0.01%
224
+17
+8% +$1.01K
L icon
1231
Loews
L
$23.9B
$13K ﹤0.01%
263
– –
LYV icon
1232
Live Nation Entertainment
LYV
$40.6B
$13K ﹤0.01%
170
-275
-62% -$24.6K
MIY icon
1233
BlackRock MuniYield Michigan Quality Fund
MIY
$353M
$13K ﹤0.01%
1,014
– –
MUFG icon
1234
Mitsubishi UFJ Financial
MUFG
$253B
$13K ﹤0.01%
2,819
-1,184
-30% -$6.16K
NCLH icon
1235
Norwegian Cruise Line
NCLH
$8.51B
$13K ﹤0.01%
1,137
+1,036
+1,026% +$13.6K
PENN icon
1236
PENN Entertainment
PENN
$2.75B
$13K ﹤0.01%
489
+8
+2% +$258
PNR icon
1237
Pentair
PNR
$10.4B
$13K ﹤0.01%
334
-505
-60% -$23.4K
POWI icon
1238
Power Integrations
POWI
$3.38B
$13K ﹤0.01%
200
– –
SHAK icon
1239
Shake Shack
SHAK
$2.53B
$13K ﹤0.01%
297
– –
TRI icon
1240
Thomson Reuters
TRI
$42.8B
$13K ﹤0.01%
118
-6
-5% -$696
VGSH icon
1241
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$13K ﹤0.01%
221
-462
-68% -$27K
VRSN icon
1242
VeriSign
VRSN
$26.2B
$13K ﹤0.01%
78
-258
-77% -$47.7K
ARE icon
1243
Alexandria Real Estate Equities
ARE
$8.97B
$12K ﹤0.01%
87
+41
+89% +$6.29K
ATKR icon
1244
Atkore
ATKR
$2.46B
$12K ﹤0.01%
148
-76
-34% -$6.57K
BPT
1245
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$12K ﹤0.01%
1,000
– –
COIN icon
1246
Coinbase
COIN
$38.6B
$12K ﹤0.01%
184
+15
+9% +$1.05K
EQX icon
1247
Equinox Gold
EQX
$7.06B
$12K ﹤0.01%
3,310
– –
FIS icon
1248
Fidelity National Information Services
FIS
$23.1B
$12K ﹤0.01%
158
-551
-78% -$51.3K
GSSC icon
1249
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.04B
$12K ﹤0.01%
232
– –
HOG icon
1250
Harley-Davidson
HOG
$2.58B
$12K ﹤0.01%
345
-42
-11% -$1.58K
48 49
50
51 52

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.