We are live on ! Find out more
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
TREX icon
1401
Trex
TREX
$4.51B
$7K ﹤0.01%
170
-22
-11% -$1.18K
TRGP icon
1402
Targa Resources
TRGP
$58B
$7K ﹤0.01%
108
-278
-72% -$18.3K
TXRH icon
1403
Texas Roadhouse
TXRH
$13.5B
$7K ﹤0.01%
75
+3
+4% +$262
WW
1404
DELISTED
WW International
WW
$7K ﹤0.01%
+1,898
New +$11.5K
Z icon
1405
Zillow
Z
$7.79B
$7K ﹤0.01%
248
-38
-13% -$1.32K
HA
1406
DELISTED
Hawaiian Holdings, Inc.
HA
$7K ﹤0.01%
546
– –
ETRN
1407
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$7K ﹤0.01%
976
-2,554
-72% -$21.4K
RADI
1408
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
$7K ﹤0.01%
757
-90
-11% -$1.26K
AAL icon
1409
American Airlines Group
AAL
$10.1B
$6K ﹤0.01%
511
-64
-11% -$892
AEG icon
1410
Aegon
AEG
$14B
$6K ﹤0.01%
1,446
-243
-14% -$1.06K
AMG icon
1411
Affiliated Managers Group
AMG
$9.69B
$6K ﹤0.01%
56
+7
+14% +$878
BANC icon
1412
Banc of California
BANC
$3.03B
$6K ﹤0.01%
400
– –
BGC icon
1413
BGC Group
BGC
$5.45B
$6K ﹤0.01%
1,797
– –
CPA icon
1414
Copa Holdings
CPA
$5.76B
$6K ﹤0.01%
97
– –
CSL icon
1415
Carlisle Companies
CSL
$14.3B
$6K ﹤0.01%
21
-7
-25% -$2.01K
CTRN icon
1416
Citi Trends
CTRN
$555M
$6K ﹤0.01%
400
– –
DLB icon
1417
Dolby
DLB
$5.51B
$6K ﹤0.01%
92
– –
ESLT icon
1418
Elbit Systems
ESLT
$37.9B
$6K ﹤0.01%
30
-1
-3% -$216
EVM
1419
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
$6K ﹤0.01%
664
– –
EWBC icon
1420
East-West Bancorp
EWBC
$17.9B
$6K ﹤0.01%
93
-77
-45% -$5.48K
EWJ icon
1421
iShares MSCI Japan ETF
EWJ
$21.9B
$6K ﹤0.01%
126
– –
GME icon
1422
GameStop
GME
$9.75B
$6K ﹤0.01%
240
-12
-5% -$392
IMO icon
1423
Imperial Oil
IMO
$62.7B
$6K ﹤0.01%
140
-47
-25% -$2.15K
JD icon
1424
JD.com
JD
$44.6B
$6K ﹤0.01%
111
– –
MQT
1425
DELISTED
BlackRock MuniYield Quality Fund II
MQT
$6K ﹤0.01%
553
– –
55 56
57
58 59

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.