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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
TECL icon
1351
Direxion Daily Technology Bull 3x ETF
TECL
$5.08B
$9K ﹤0.01%
400
– –
VECO icon
1352
Veeco
VECO
$3.05B
$9K ﹤0.01%
491
– –
VOYA icon
1353
Voya Financial
VOYA
$9.01B
$9K ﹤0.01%
143
– –
VVV icon
1354
Valvoline
VVV
$4.9B
$9K ﹤0.01%
337
+63
+23% +$1.84K
JBTM
1355
JBT Marel
JBTM
$7.21B
$9K ﹤0.01%
108
-57
-35% -$6.05K
MGU
1356
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
$9K ﹤0.01%
+458
New +$10.8K
CARS icon
1357
Cars.com
CARS
$662M
$8K ﹤0.01%
666
– –
CCEP icon
1358
Coca-Cola Europacific Partners
CCEP
$48.3B
$8K ﹤0.01%
182
-43
-19% -$2.16K
CXT icon
1359
Crane NXT
CXT
$2.99B
$8K ﹤0.01%
+256
New +$8.44K
DAC icon
1360
Danaos Corp
DAC
$2.58B
$8K ﹤0.01%
145
– –
DTM icon
1361
DT Midstream
DTM
$14.1B
$8K ﹤0.01%
161
-23
-13% -$1.24K
EPAM icon
1362
EPAM Systems
EPAM
$5.51B
$8K ﹤0.01%
21
-45
-68% -$17.2K
FUN icon
1363
Cedar Fair
FUN
$1.77B
$8K ﹤0.01%
200
– –
XRN
1364
Chiron Real Estate Inc
XRN
$514M
$8K ﹤0.01%
199
– –
IVZ icon
1365
Invesco
IVZ
$13.1B
$8K ﹤0.01%
575
+95
+20% +$1.6K
JBHT icon
1366
JB Hunt Transport Services
JBHT
$25.5B
$8K ﹤0.01%
51
– –
JNPR
1367
DELISTED
Juniper Networks
JNPR
$8K ﹤0.01%
288
-427
-60% -$12K
MCB icon
1368
Metropolitan Bank Holding Corp
MCB
$1.15B
$8K ﹤0.01%
132
– –
MED icon
1369
Medifast
MED
$109M
$8K ﹤0.01%
70
-53
-43% -$7.59K
MKL icon
1370
Markel Group
MKL
$23.3B
$8K ﹤0.01%
7
-27
-79% -$32.9K
PAYC icon
1371
Paycom
PAYC
$7.64B
$8K ﹤0.01%
25
-52
-68% -$17.9K
PCG icon
1372
PG&E
PCG
$38.3B
$8K ﹤0.01%
+667
New +$7.81K
RL icon
1373
Ralph Lauren
RL
$22.6B
$8K ﹤0.01%
100
– –
SBGI icon
1374
Sinclair Inc
SBGI
$992M
$8K ﹤0.01%
+449
New +$9.97K
SMG icon
1375
ScottsMiracle-Gro
SMG
$3.82B
$8K ﹤0.01%
182
+171
+1,555% +$12.3K
53 54
55
56 57

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.