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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
VO icon
126
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$10M 0.17%
213,088
-24,964
-10% -$1.3M
IWV icon
127
iShares Russell 3000 ETF
IWV
$19.5B
$9.75M 0.16%
47,114
+896
+2% +$206K
EME icon
128
Emcor
EME
$35.7B
$9.61M 0.16%
83,174
– –
SPY icon
129
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$9.39M 0.16%
26,295
– –
LEG icon
130
Leggett & Platt
LEG
$1.37B
$9.13M 0.15%
274,927
-445
-0.2% -$16.9K
IJT icon
131
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
$8.73M 0.15%
85,842
-16,172
-16% -$1.82M
GNRC icon
132
Generac Holdings
GNRC
$11.3B
$8.71M 0.15%
48,887
+13,399
+38% +$3.07M
BND icon
133
Vanguard Total Bond Market
BND
$158B
$8.7M 0.15%
122,009
+8,788
+8% +$658K
ALB icon
134
Albemarle
ALB
$13.9B
$8.69M 0.15%
32,872
+32,609
+12,399% +$8.29M
SO icon
135
Southern Company
SO
$106B
$8.46M 0.14%
124,457
+6,976
+6% +$528K
MHK icon
136
Mohawk Industries
MHK
$7.29B
$7.89M 0.13%
86,545
-7,023
-8% -$815K
JMST icon
137
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$7.79M 0.13%
154,865
+124,607
+412% +$6.3M
CSCO icon
138
Cisco
CSCO
$448B
$7.79M 0.13%
194,693
-30,676
-14% -$1.36M
JPST icon
139
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$7.78M 0.13%
155,092
-47,899
-24% -$2.4M
VFMV icon
140
Vanguard US Minimum Volatility ETF
VFMV
$430M
$7.71M 0.13%
86,526
+13,779
+19% +$1.35M
BRO icon
141
Brown & Brown
BRO
$23.7B
$7.68M 0.13%
126,922
-14,252
-10% -$897K
GPC icon
142
Genuine Parts
GPC
$17.2B
$7.47M 0.13%
49,999
+4,292
+9% +$648K
BHC icon
143
Bausch Health
BHC
$2.25B
$7.43M 0.13%
1,078,694
– –
ORCL icon
144
Oracle
ORCL
$367B
$7.26M 0.12%
118,813
-4,205
-3% -$308K
IWB icon
145
iShares Russell 1000 ETF
IWB
$47.9B
$7.05M 0.12%
35,741
+5,335
+18% +$1.17M
VUG icon
146
Vanguard Morningstar Growth ETF
VUG
$218B
$7.03M 0.12%
197,196
-23,004
-10% -$925K
MDLZ icon
147
Mondelez International
MDLZ
$80.5B
$7.03M 0.12%
128,157
-11,878
-8% -$738K
LBTYK icon
148
Liberty Global Class C
LBTYK
$3.49B
$6.98M 0.12%
422,863
-23
-0% -$488
IGV icon
149
iShares Expanded Tech-Software Sector ETF
IGV
$12.5B
$6.95M 0.12%
139,000
– –
F icon
150
Ford
F
$59.3B
$6.77M 0.11%
604,785
+58,940
+11% +$825K
4 5
6
7 8

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.