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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
MHN
1276
DELISTED
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$11K ﹤0.01%
1,077
– –
MSBI icon
1277
Midland States Bancorp
MSBI
$699M
$11K ﹤0.01%
447
– –
NAN icon
1278
Nuveen New York Quality Municipal Income Fund
NAN
$368M
$11K ﹤0.01%
1,074
– –
NOVT icon
1279
Novanta
NOVT
$5.08B
$11K ﹤0.01%
91
– –
NWL icon
1280
Newell Brands
NWL
$2.38B
$11K ﹤0.01%
823
– –
SMOG icon
1281
VanEck Low Carbon Energy ETF
SMOG
$129M
$11K ﹤0.01%
100
– –
SNX icon
1282
TD Synnex
SNX
$20.4B
$11K ﹤0.01%
132
– –
TENB icon
1283
Tenable Holdings
TENB
$3.6B
$11K ﹤0.01%
+315
New +$13.2K
TU icon
1284
Telus
TU
$14.9B
$11K ﹤0.01%
536
-98
-15% -$2.19K
UMC icon
1285
United Microelectronic
UMC
$47.7B
$11K ﹤0.01%
1,980
– –
VNO icon
1286
Vornado Realty Trust
VNO
$7.41B
$11K ﹤0.01%
465
– –
WSBC icon
1287
WesBanco
WSBC
$3.97B
$11K ﹤0.01%
316
– –
WTW icon
1288
Willis Towers Watson
WTW
$31.2B
$11K ﹤0.01%
56
+5
+10% +$1.03K
MUI
1289
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$11K ﹤0.01%
1,014
– –
AMC icon
1290
AMC Entertainment Holdings
AMC
$2.52B
$10K ﹤0.01%
150
– –
AXS icon
1291
AXIS Capital
AXS
$7.68B
$10K ﹤0.01%
212
+193
+1,016% +$10.2K
CACI icon
1292
CACI
CACI
$11B
$10K ﹤0.01%
40
-4
-9% -$1.13K
COO icon
1293
Cooper Companies
COO
$14.1B
$10K ﹤0.01%
148
+8
+6% +$613
EGBN icon
1294
Eagle Bancorp
EGBN
$846M
$10K ﹤0.01%
222
– –
ELS icon
1295
Equity Lifestyle Properties
ELS
$12.6B
$10K ﹤0.01%
160
-50
-24% -$3.59K
ES icon
1296
Eversource Energy
ES
$26.9B
$10K ﹤0.01%
127
– –
EVR icon
1297
Evercore
EVR
$12.4B
$10K ﹤0.01%
123
-83
-40% -$7.85K
EVRI
1298
DELISTED
Everi Holdings
EVRI
$10K ﹤0.01%
610
– –
FNDX icon
1299
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
$10K ﹤0.01%
600
– –
GMAB icon
1300
Genmab
GMAB
$17.7B
$10K ﹤0.01%
314
-15
-5% -$527
50 51
52
53 54

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.