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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
APO icon
1576
Apollo Global Management
APO
$72.4B
$2K ﹤0.01%
51
– –
ARMK icon
1577
Aramark
ARMK
$15B
$2K ﹤0.01%
76
– –
EFOR
1578
Everforth Inc
EFOR
$1.17B
$2K ﹤0.01%
23
-22
-49% -$2.13K
BAK icon
1579
Braskem
BAK
$928M
$2K ﹤0.01%
164
– –
BGR icon
1580
BlackRock Energy and Resources Trust
BGR
$421M
$2K ﹤0.01%
+150
New +$1.68K
CAR icon
1581
Avis
CAR
$4.86B
$2K ﹤0.01%
14
-5
-26% -$822
CTRE icon
1582
CareTrust REIT
CTRE
$9.91B
$2K ﹤0.01%
130
– –
DBI icon
1583
Designer Brands
DBI
$307M
$2K ﹤0.01%
141
– –
DKNG icon
1584
DraftKings
DKNG
$11.6B
$2K ﹤0.01%
+100
New +$1.59K
DKS icon
1585
Dick's Sporting Goods
DKS
$17.5B
$2K ﹤0.01%
17
+6
+55% +$610
EEFT icon
1586
Euronet Worldwide
EEFT
$2.72B
$2K ﹤0.01%
22
-1,678
-99% -$157K
EGHT icon
1587
8x8 Inc
EGHT
$269M
$2K ﹤0.01%
500
-427
-46% -$2.04K
ENLV icon
1588
Enlivex Ltd
ENLV
$35.2M
$2K ﹤0.01%
37
– –
ERIE icon
1589
Erie Indemnity
ERIE
$12.7B
$2K ﹤0.01%
10
– –
FOXA icon
1590
Fox Class A
FOXA
$24.5B
$2K ﹤0.01%
66
-168
-72% -$5.69K
FTS icon
1591
Fortis
FTS
$29B
$2K ﹤0.01%
45
-177
-80% -$8.01K
GIL icon
1592
Gildan
GIL
$10.3B
$2K ﹤0.01%
86
– –
GT icon
1593
Goodyear
GT
$2B
$2K ﹤0.01%
231
– –
GTY
1594
Getty Realty Corp
GTY
$2.11B
$2K ﹤0.01%
73
– –
GXO icon
1595
GXO Logistics
GXO
$5.77B
$2K ﹤0.01%
70
-57
-45% -$2.52K
HHH icon
1596
Howard Hughes
HHH
$3.81B
$2K ﹤0.01%
34
-113
-77% -$7.23K
HNST icon
1597
The Honest Company
HNST
$402M
$2K ﹤0.01%
435
– –
HYLB icon
1598
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
$2K ﹤0.01%
71
– –
IHG icon
1599
InterContinental Hotels
IHG
$23.9B
$2K ﹤0.01%
45
-31
-41% -$1.75K
ILF icon
1600
iShares Latin America 40 ETF
ILF
$3.85B
$2K ﹤0.01%
+75
New +$1.79K
62 63
64
65 66

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.