We are live on ! Find out more
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
QS icon
1551
QuantumScape Corp
QS
$3.21B
$3K ﹤0.01%
373
– –
SBR
1552
Sabine Royalty Trust
SBR
$1.06B
$3K ﹤0.01%
45
– –
SCS
1553
DELISTED
Steelcase
SCS
$3K ﹤0.01%
500
– –
SHM icon
1554
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$3K ﹤0.01%
61
-7,833
-99% -$370K
SLAB icon
1555
Silicon Laboratories
SLAB
$7.17B
$3K ﹤0.01%
27
– –
SNN icon
1556
Smith & Nephew
SNN
$13.3B
$3K ﹤0.01%
145
+70
+93% +$1.79K
TAL icon
1557
TAL Education Group
TAL
$6.93B
$3K ﹤0.01%
578
– –
TTC icon
1558
Toro Company
TTC
$8.75B
$3K ﹤0.01%
36
-17
-32% -$1.46K
VYX icon
1559
NCR Voyix
VYX
$1.14B
$3K ﹤0.01%
285
-67
-19% -$1.23K
WIT icon
1560
Wipro
WIT
$19.6B
$3K ﹤0.01%
1,280
– –
XAR icon
1561
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.93B
$3K ﹤0.01%
+30
New +$3.13K
NS
1562
DELISTED
NuStar Energy L.P.
NS
$3K ﹤0.01%
225
– –
NVTA
1563
DELISTED
Invitae Corporation
NVTA
$3K ﹤0.01%
1,148
-304
-21% -$923
TRTN
1564
DELISTED
Triton International Limited
TRTN
$3K ﹤0.01%
52
-179
-77% -$10.7K
AEPPZ
1565
DELISTED
American Electric Power Company, Inc. Corporate Units
AEPPZ
$3K ﹤0.01%
53
– –
ATCO
1566
DELISTED
Atlas Corp.
ATCO
$3K ﹤0.01%
200
– –
PING
1567
DELISTED
Ping Identity Holding Corp.
PING
$3K ﹤0.01%
114
– –
CVET
1568
DELISTED
Covetrus, Inc. Common Stock
CVET
$3K ﹤0.01%
160
– –
CHNG
1569
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$3K ﹤0.01%
97
– –
AA icon
1570
Alcoa
AA
$11.9B
$2K ﹤0.01%
66
-77
-54% -$3.6K
ACHC icon
1571
Acadia Healthcare
ACHC
$2.76B
$2K ﹤0.01%
30
-11
-27% -$879
AGRO icon
1572
Adecoagro
AGRO
$1.44B
$2K ﹤0.01%
+230
New +$1.93K
AIV
1573
Aimco
AIV
$387M
$2K ﹤0.01%
320
– –
AM icon
1574
Antero Midstream
AM
$10.4B
$2K ﹤0.01%
264
-114
-30% -$1.12K
APAM icon
1575
Artisan Partners
APAM
$2.79B
$2K ﹤0.01%
57
-1,323
-96% -$46.5K
61 62
63
64 65

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.