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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
WPM icon
1476
Wheaton Precious Metals
WPM
$49.5B
$5K ﹤0.01%
150
-4
-3% -$131
LTHM
1477
DELISTED
Livent Corporation
LTHM
$5K ﹤0.01%
148
– –
ARKR icon
1478
Ark Restaurants
ARKR
$4K ﹤0.01%
200
– –
AX icon
1479
Axos Financial
AX
$5.77B
$4K ﹤0.01%
106
– –
BHF icon
1480
Brighthouse Financial
BHF
$3.56B
$4K ﹤0.01%
83
+19
+30% +$865
BJ icon
1481
BJs Wholesale Club
BJ
$12.5B
$4K ﹤0.01%
53
-19
-26% -$1.36K
BOND icon
1482
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
$4K ﹤0.01%
+45
New +$4.26K
BRX icon
1483
Brixmor Property Group
BRX
$9.67B
$4K ﹤0.01%
217
-34
-14% -$734
BYND icon
1484
Beyond Meat
BYND
$292M
$4K ﹤0.01%
291
-65
-18% -$1.79K
CGW icon
1485
Invesco S&P Global Water Index ETF
CGW
$1.05B
$4K ﹤0.01%
100
– –
CHDN icon
1486
Churchill Downs
CHDN
$5.88B
$4K ﹤0.01%
46
-10
-18% -$1.02K
CIEN icon
1487
Ciena
CIEN
$53.4B
$4K ﹤0.01%
104
– –
DOX icon
1488
Amdocs
DOX
$5.92B
$4K ﹤0.01%
45
+8
+22% +$678
EMBJ
1489
Embraer S.A. ADS
EMBJ
$12.2B
$4K ﹤0.01%
410
– –
EVGO icon
1490
EVgo
EVGO
$223M
$4K ﹤0.01%
500
– –
EWW icon
1491
iShares MSCI Mexico ETF
EWW
$1.92B
$4K ﹤0.01%
100
– –
FFIN icon
1492
First Financial Bankshares
FFIN
$5.04B
$4K ﹤0.01%
85
-15
-15% -$645
FHN icon
1493
First Horizon
FHN
$12.2B
$4K ﹤0.01%
187
-2,375
-93% -$54K
GFI icon
1494
Gold Fields
GFI
$29B
$4K ﹤0.01%
547
– –
HLX icon
1495
Helix Energy Solutions
HLX
$1.4B
$4K ﹤0.01%
1,000
– –
INVH icon
1496
Invitation Homes
INVH
$17.7B
$4K ﹤0.01%
126
– –
MANH icon
1497
Manhattan Associates
MANH
$11.2B
$4K ﹤0.01%
30
– –
MAT icon
1498
Mattel
MAT
$4.38B
$4K ﹤0.01%
214
-156
-42% -$3.49K
MMS icon
1499
Maximus
MMS
$3.17B
$4K ﹤0.01%
62
– –
NAVI icon
1500
Navient
NAVI
$789M
$4K ﹤0.01%
266
-30
-10% -$458
58 59
60
61 62

Similar funds

TSC
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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.