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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
MTG icon
1426
MGIC Investment
MTG
$6.16B
$6K ﹤0.01%
493
– –
NNY icon
1427
Nuveen New York Municipal Value Fund
NNY
$156M
$6K ﹤0.01%
767
– –
NUW icon
1428
Nuveen AMT-Free Municipal Value Fund
NUW
$251M
$6K ﹤0.01%
454
– –
PII icon
1429
Polaris
PII
$3.82B
$6K ﹤0.01%
60
– –
REXR icon
1430
Rexford Industrial Realty
REXR
$8.42B
$6K ﹤0.01%
122
-16
-12% -$990
SBI
1431
Western Asset Intermediate Muni Fund
SBI
$107M
$6K ﹤0.01%
793
– –
TDS icon
1432
Telephone and Data Systems
TDS
$3.82B
$6K ﹤0.01%
417
– –
TER icon
1433
Teradyne
TER
$57.6B
$6K ﹤0.01%
81
-393
-83% -$35.8K
TS icon
1434
Tenaris
TS
$28.9B
$6K ﹤0.01%
216
-39
-15% -$1.03K
UHS icon
1435
Universal Health Services
UHS
$10.2B
$6K ﹤0.01%
66
-12
-15% -$1.24K
VPV icon
1436
Invesco Pennsylvania Value Municipal Income Trust
VPV
$193M
$6K ﹤0.01%
580
– –
WBS icon
1437
Webster Financial
WBS
$12.5B
$6K ﹤0.01%
131
-35
-21% -$1.62K
WOLF icon
1438
Wolfspeed
WOLF
$1.23B
$6K ﹤0.01%
54
-22
-29% -$2.11K
WYNN icon
1439
Wynn Resorts
WYNN
$10.3B
$6K ﹤0.01%
100
-144
-59% -$8.97K
XRT icon
1440
State Street SPDR S&P Retail ETF
XRT
$449M
$6K ﹤0.01%
100
– –
MAGN
1441
Magnera Corp
MAGN
$472M
$6K ﹤0.01%
154
– –
ORAN
1442
DELISTED
Orange
ORAN
$6K ﹤0.01%
664
-35
-5% -$357
CLR
1443
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$6K ﹤0.01%
87
– –
MNP
1444
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
$6K ﹤0.01%
493
– –
NUO
1445
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
$6K ﹤0.01%
479
– –
ACM icon
1446
Aecom
ACM
$9.3B
$5K ﹤0.01%
76
-23
-23% -$1.63K
ADNT icon
1447
Adient
ADNT
$1.65B
$5K ﹤0.01%
176
-26
-13% -$843
CCK icon
1448
Crown Holdings
CCK
$12.8B
$5K ﹤0.01%
64
– –
CDXS icon
1449
Codexis
CDXS
$151M
$5K ﹤0.01%
753
– –
CFLT
1450
DELISTED
Confluent
CFLT
$5K ﹤0.01%
231
– –
56 57
58
59 60

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FPP
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CFG
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FPA
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SC
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MNA
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NAMA
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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.