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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
NFG icon
1501
National Fuel Gas
NFG
$7.82B
$4K ﹤0.01%
61
-18
-23% -$1.24K
NOK icon
1502
Nokia
NOK
$51B
$4K ﹤0.01%
911
-341
-27% -$1.66K
PBI icon
1503
Pitney Bowes
PBI
$2.4B
$4K ﹤0.01%
1,800
-10,350
-85% -$33.2K
SM icon
1504
SM Energy
SM
$7.8B
$4K ﹤0.01%
100
– –
TNDM icon
1505
Tandem Diabetes Care
TNDM
$1.34B
$4K ﹤0.01%
84
-31
-27% -$1.7K
VHT icon
1506
Vanguard Health Care ETF
VHT
$18.1B
$4K ﹤0.01%
+20
New +$4.77K
VIV icon
1507
Telefônica Brasil
VIV
$20.6B
$4K ﹤0.01%
517
-481
-48% -$4.07K
VPL icon
1508
Vanguard FTSE Pacific ETF
VPL
$8.08B
$4K ﹤0.01%
61
-5
-8% -$319
XPO icon
1509
XPO
XPO
$23.5B
$4K ﹤0.01%
118
-96
-45% -$2.99K
ZD icon
1510
Ziff Davis
ZD
$1.96B
$4K ﹤0.01%
56
– –
LSXMK
1511
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$4K ﹤0.01%
137
-1,102
-89% -$34.3K
UGIC
1512
DELISTED
UGI Corporation
UGIC
$4K ﹤0.01%
47
– –
SGEN
1513
DELISTED
Seagen Inc. Common Stock
SGEN
$4K ﹤0.01%
30
-39
-57% -$6.35K
CCF
1514
DELISTED
Chase Corporation
CCF
$4K ﹤0.01%
50
– –
CEQP
1515
DELISTED
Crestwood Equity Partners LP
CEQP
$4K ﹤0.01%
157
– –
ABMD
1516
DELISTED
Abiomed Inc
ABMD
$4K ﹤0.01%
15
+2
+15% +$540
ACCO icon
1517
Acco Brands
ACCO
$389M
$3K ﹤0.01%
587
– –
AKR icon
1518
Acadia Realty Trust
AKR
$3.09B
$3K ﹤0.01%
207
– –
ATI icon
1519
ATI
ATI
$25.6B
$3K ﹤0.01%
100
– –
AVT icon
1520
Avnet
AVT
$7.29B
$3K ﹤0.01%
75
-34
-31% -$1.46K
BALL icon
1521
Ball Corp
BALL
$17.3B
$3K ﹤0.01%
72
-2,428
-97% -$149K
BKR icon
1522
Baker Hughes
BKR
$60B
$3K ﹤0.01%
156
-203
-57% -$5.08K
CAL icon
1523
Caleres
CAL
$431M
$3K ﹤0.01%
110
– –
CATY icon
1524
Cathay General Bancorp
CATY
$4.22B
$3K ﹤0.01%
72
– –
CEE
1525
Central and Eastern Europe Fund
CEE
$134M
$3K ﹤0.01%
472
– –
59 60
61
62 63

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.