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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
NCA icon
1251
Nuveen California Municipal Value Fund
NCA
$298M
$12K ﹤0.01%
1,487
– –
NDSN icon
1252
Nordson
NDSN
$16.8B
$12K ﹤0.01%
57
-9
-14% -$2.02K
NVR icon
1253
NVR
NVR
$16.7B
$12K ﹤0.01%
3
– –
PFBC icon
1254
Preferred Bank
PFBC
$1.26B
$12K ﹤0.01%
182
– –
RBA icon
1255
RB Global
RBA
$20.9B
$12K ﹤0.01%
200
-7
-3% -$476
SNA icon
1256
Snap-on
SNA
$21.4B
$12K ﹤0.01%
56
– –
STAG icon
1257
STAG Industrial
STAG
$7.33B
$12K ﹤0.01%
407
-296
-42% -$9.33K
TXG icon
1258
10x Genomics
TXG
$6.01B
$12K ﹤0.01%
426
+201
+89% +$7.66K
VMC icon
1259
Vulcan Materials
VMC
$35.8B
$12K ﹤0.01%
79
-178
-69% -$28.9K
ZION icon
1260
Zions Bancorporation
ZION
$10.3B
$12K ﹤0.01%
227
+4
+2% +$219
QVCGA
1261
DELISTED
QVC Group Inc Series A
QVCGA
$12K ﹤0.01%
118
+78
+195% +$11.3K
AIRC
1262
DELISTED
Apartment Income REIT Corp.
AIRC
$12K ﹤0.01%
320
– –
DOOR
1263
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$12K ﹤0.01%
165
-11
-6% -$914
CO
1264
DELISTED
Global Cord Blood Corporation
CO
$12K ﹤0.01%
3,978
– –
ACLS icon
1265
Axcelis
ACLS
$4.04B
$11K ﹤0.01%
188
-7
-4% -$452
ASA
1266
ASA Gold and Precious Metals
ASA
$940M
$11K ﹤0.01%
873
– –
BFZ
1267
DELISTED
BlackRock CA Municipal Income Trust
BFZ
$11K ﹤0.01%
1,061
– –
BOX icon
1268
Box
BOX
$4.41B
$11K ﹤0.01%
+454
New +$12.5K
BSM icon
1269
Black Stone Minerals
BSM
$3.16B
$11K ﹤0.01%
700
– –
CROX icon
1270
Crocs
CROX
$6.45B
$11K ﹤0.01%
156
+6
+4% +$417
CRUS icon
1271
Cirrus Logic
CRUS
$6.4B
$11K ﹤0.01%
160
– –
EHC icon
1272
Encompass Health
EHC
$11.1B
$11K ﹤0.01%
250
-818
-77% -$40.9K
HLI icon
1273
Houlihan Lokey
HLI
$8.5B
$11K ﹤0.01%
149
-59
-28% -$4.78K
KN icon
1274
Knowles
KN
$3.18B
$11K ﹤0.01%
900
– –
KTF
1275
DWS Municipal Income Trust
KTF
$347M
$11K ﹤0.01%
1,340
– –
49 50
51
52 53

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.