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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
CVNA icon
1526
Carvana
CVNA
$75.1B
$3K ﹤0.01%
765
-1,615
-68% -$10.5K
DAR icon
1527
Darling Ingredients
DAR
$9.6B
$3K ﹤0.01%
41
-22
-35% -$1.53K
DB icon
1528
Deutsche Bank
DB
$70.8B
$3K ﹤0.01%
344
-251
-42% -$2.13K
EMF
1529
Templeton Emerging Markets Fund
EMF
$332M
$3K ﹤0.01%
300
– –
ERIC icon
1530
Ericsson
ERIC
$33.7B
$3K ﹤0.01%
459
-15
-3% -$107
FCNCA icon
1531
First Citizens BancShares
FCNCA
$25.6B
$3K ﹤0.01%
4
– –
FR icon
1532
First Industrial Realty Trust
FR
$8.57B
$3K ﹤0.01%
75
-33
-31% -$1.67K
FUTU icon
1533
Futu Holdings
FUTU
$15.3B
$3K ﹤0.01%
81
– –
IR icon
1534
Ingersoll Rand
IR
$34.6B
$3K ﹤0.01%
74
-15
-17% -$706
IYM icon
1535
iShares US Basic Materials ETF
IYM
$1.21B
$3K ﹤0.01%
+26
New +$3.12K
JHX icon
1536
James Hardie Industries
JHX
$16.4B
$3K ﹤0.01%
150
-161
-52% -$3.76K
JLL icon
1537
Jones Lang LaSalle
JLL
$16.8B
$3K ﹤0.01%
19
-16
-46% -$2.79K
KBA icon
1538
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$146M
$3K ﹤0.01%
+101
New +$3.47K
MELI icon
1539
Mercado Libre
MELI
$95B
$3K ﹤0.01%
4
-22
-85% -$18.9K
MIN
1540
Aberdeen Intermediate Income Fund
MIN
$275M
$3K ﹤0.01%
1,000
– –
MUSA icon
1541
Murphy USA
MUSA
$10.8B
$3K ﹤0.01%
12
-460
-97% -$129K
NINE
1542
DELISTED
Nine Energy Service
NINE
$3K ﹤0.01%
1,000
– –
NRG icon
1543
NRG Energy
NRG
$24.7B
$3K ﹤0.01%
77
– –
NWE icon
1544
NorthWestern Energy
NWE
$4.29B
$3K ﹤0.01%
62
+19
+44% +$1.04K
OZK icon
1545
Bank OZK
OZK
$5.71B
$3K ﹤0.01%
86
-11
-11% -$443
PAGP icon
1546
Plains GP Holdings
PAGP
$5.06B
$3K ﹤0.01%
249
– –
PTEN icon
1547
Patterson-UTI
PTEN
$3.85B
$3K ﹤0.01%
282
– –
PTON icon
1548
Peloton Interactive
PTON
$2.85B
$3K ﹤0.01%
448
-789
-64% -$8.02K
PUK icon
1549
Prudential
PUK
$36.9B
$3K ﹤0.01%
157
+127
+423% +$2.91K
PVH icon
1550
PVH
PVH
$4.08B
$3K ﹤0.01%
71
-98
-58% -$5.82K
60 61
62
63 64

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.