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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
CHMI
1451
Cherry Hill Mortgage Investment Corp
CHMI
$83M
$5K ﹤0.01%
1,019
– –
CRF
1452
Cornerstone Total Return Fund
CRF
$1.16B
$5K ﹤0.01%
676
– –
CSGS
1453
DELISTED
CSG Systems International
CSGS
$5K ﹤0.01%
100
– –
CUK
1454
DELISTED
Carnival PLC
CUK
$5K ﹤0.01%
703
– –
CZR icon
1455
Caesars Entertainment
CZR
$6.06B
$5K ﹤0.01%
155
+13
+9% +$565
EEA
1456
European Equity Fund
EEA
$75.2M
$5K ﹤0.01%
825
-1
-0.1% -$7
ENX
1457
DELISTED
Eaton Vance New York Municipal Bond Fund
ENX
$5K ﹤0.01%
626
– –
FCFS icon
1458
FirstCash
FCFS
$8.85B
$5K ﹤0.01%
64
-11
-15% -$820
FMN
1459
Federated Hermes Premier Municipal Income Fund
FMN
$86.8M
$5K ﹤0.01%
521
– –
ING icon
1460
ING
ING
$99.8B
$5K ﹤0.01%
542
+173
+47% +$1.6K
IONS icon
1461
Ionis Pharmaceuticals
IONS
$8.6B
$5K ﹤0.01%
114
-15
-12% -$632
JWN
1462
DELISTED
Nordstrom
JWN
$5K ﹤0.01%
290
-58
-17% -$1.21K
MFG icon
1463
Mizuho Financial
MFG
$127B
$5K ﹤0.01%
2,311
-663
-22% -$1.54K
MP icon
1464
MP Materials
MP
$7.36B
$5K ﹤0.01%
200
– –
MTN icon
1465
Vail Resorts
MTN
$5.32B
$5K ﹤0.01%
23
-75
-77% -$17.1K
MYE icon
1466
Myers Industries
MYE
$1.29B
$5K ﹤0.01%
302
– –
NMR icon
1467
Nomura Holdings
NMR
$28.3B
$5K ﹤0.01%
1,493
+423
+40% +$1.54K
QTRX icon
1468
Quanterix
QTRX
$164M
$5K ﹤0.01%
421
– –
RS icon
1469
Reliance Steel & Aluminium
RS
$20.7B
$5K ﹤0.01%
31
-10
-24% -$1.84K
SENS icon
1470
Senseonics Holdings Inc
SENS
$263M
$5K ﹤0.01%
186
– –
TAP icon
1471
Molson Coors Class B
TAP
$7.79B
$5K ﹤0.01%
99
-59
-37% -$3.2K
TDC icon
1472
Teradata
TDC
$2.92B
$5K ﹤0.01%
175
– –
TFIN icon
1473
Triumph Financial Inc
TFIN
$1.81B
$5K ﹤0.01%
100
– –
THO icon
1474
Thor Industries
THO
$3.9B
$5K ﹤0.01%
71
– –
VNT icon
1475
Vontier
VNT
$4.52B
$5K ﹤0.01%
280
-16
-5% -$357
57 58
59
60 61

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.