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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
TTWO icon
1376
Take-Two Interactive
TTWO
$45.4B
$8K ﹤0.01%
77
+24
+45% +$2.98K
TVTX icon
1377
Travere Therapeutics
TVTX
$5.2B
$8K ﹤0.01%
310
– –
TWO
1378
Two Harbors Investment
TWO
$1.27B
$8K ﹤0.01%
637
-291
-31% -$5.65K
VMEO
1379
DELISTED
Vimeo
VMEO
$8K ﹤0.01%
+2,018
New +$11.9K
WEN icon
1380
Wendy's
WEN
$1.4B
$8K ﹤0.01%
425
-118
-22% -$2.38K
XPEV icon
1381
XPeng
XPEV
$12.4B
$8K ﹤0.01%
657
+7
+1% +$151
GAP
1382
The Gap Inc
GAP
$7.23B
$8K ﹤0.01%
1,035
+277
+37% +$2.6K
HEP
1383
DELISTED
Holly Energy Partners, L.P.
HEP
$8K ﹤0.01%
500
– –
SHLX
1384
DELISTED
Shell Midstream Partners, L.P.
SHLX
$8K ﹤0.01%
500
– –
MBT
1385
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$8K ﹤0.01%
1,351
– –
AIN icon
1386
Albany International
AIN
$2.11B
$7K ﹤0.01%
95
-5
-5% -$430
OPTU
1387
Optimum Communications Inc
OPTU
$298M
$7K ﹤0.01%
1,155
+145
+14% +$1.39K
AXSM icon
1388
Axsome Therapeutics
AXSM
$11.2B
$7K ﹤0.01%
+167
New +$8.35K
BIT icon
1389
BlackRock Multi-Sector Income Trust
BIT
$698M
$7K ﹤0.01%
500
– –
CMS icon
1390
CMS Energy
CMS
$22.6B
$7K ﹤0.01%
119
-19
-14% -$1.28K
CNQ icon
1391
Canadian Natural Resources
CNQ
$99.4B
$7K ﹤0.01%
324
-48
-13% -$1.24K
FAX
1392
DELISTED
abrdn Asia-Pacific Income Fund
FAX
$7K ﹤0.01%
467
– –
PB icon
1393
Prosperity Bancshares
PB
$8.97B
$7K ﹤0.01%
100
-21
-17% -$1.5K
PSLV icon
1394
Sprott Physical Silver Trust
PSLV
$12B
$7K ﹤0.01%
1,000
– –
SA
1395
Seabridge Gold
SA
$2.78B
$7K ﹤0.01%
600
– –
SHEN icon
1396
Shenandoah Telecom
SHEN
$664M
$7K ﹤0.01%
400
– –
SLM icon
1397
SLM Corp
SLM
$4.89B
$7K ﹤0.01%
500
-202
-29% -$3.13K
SPB icon
1398
Spectrum Brands
SPB
$2.04B
$7K ﹤0.01%
171
– –
SPHD icon
1399
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.34B
$7K ﹤0.01%
+190
New +$8.38K
SWIM icon
1400
Latham Group
SWIM
$629M
$7K ﹤0.01%
+2,035
New +$11.6K
54 55
56
57 58

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.