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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
GTES icon
1301
Gates Industrial Corporation Ltd.
GTES
$7.08B
$10K ﹤0.01%
1,050
-1,404
-57% -$15.9K
IIIV icon
1302
i3 Verticals
IIIV
$412M
$10K ﹤0.01%
502
-282
-36% -$6.87K
IRDM icon
1303
Iridium Communications
IRDM
$5.02B
$10K ﹤0.01%
223
– –
JNK icon
1304
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$10K ﹤0.01%
118
-61
-34% -$5.68K
KF
1305
Korea Fund
KF
$231M
$10K ﹤0.01%
541
– –
LIT icon
1306
Global X Lithium & Battery Tech ETF
LIT
$1.51B
$10K ﹤0.01%
147
+7
+5% +$520
MAV
1307
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$10K ﹤0.01%
1,331
– –
MBUU icon
1308
Malibu Boats
MBUU
$541M
$10K ﹤0.01%
210
-4
-2% -$236
MCW
1309
DELISTED
Mister Car Wash
MCW
$10K ﹤0.01%
1,092
+92
+9% +$988
MHI
1310
DELISTED
Pioneer Municipal High Income Fund
MHI
$10K ﹤0.01%
1,270
– –
NTAP icon
1311
NetApp
NTAP
$35B
$10K ﹤0.01%
162
-140
-46% -$9.73K
NVEE
1312
DELISTED
NV5 Global
NVEE
$10K ﹤0.01%
332
-228
-41% -$7.45K
NVT icon
1313
nVent Electric
NVT
$24.9B
$10K ﹤0.01%
333
– –
OSK icon
1314
Oshkosh
OSK
$8.79B
$10K ﹤0.01%
143
-12
-8% -$976
SPOT icon
1315
Spotify
SPOT
$103B
$10K ﹤0.01%
118
+46
+64% +$4.92K
TDY icon
1316
Teledyne Technologies
TDY
$30.4B
$10K ﹤0.01%
30
– –
TOST icon
1317
Toast
TOST
$18.7B
$10K ﹤0.01%
595
– –
TTGT icon
1318
TechTarget
TTGT
$325M
$10K ﹤0.01%
163
-116
-42% -$7.46K
ULTA icon
1319
Ulta Beauty
ULTA
$22B
$10K ﹤0.01%
25
-6
-19% -$2.42K
UTL icon
1320
Unitil
UTL
$970M
$10K ﹤0.01%
208
– –
WF icon
1321
Woori Financial
WF
$16.7B
$10K ﹤0.01%
466
– –
SUM
1322
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$10K ﹤0.01%
420
-463
-52% -$12.4K
TTM
1323
DELISTED
Tata Motors Limited
TTM
$10K ﹤0.01%
401
– –
ADV icon
1324
Advantage Solutions
ADV
$522M
$9K ﹤0.01%
+161
New +$14.8K
ASH icon
1325
Ashland
ASH
$3.33B
$9K ﹤0.01%
100
– –
51 52
53
54 55

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.