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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
KEP icon
1601
Korea Electric Power
KEP
$15.3B
$2K ﹤0.01%
271
– –
LGL.WS
1602
DELISTED
LGL Group Inc Warrants
LGL.WS
$2K ﹤0.01%
4,267
– –
LITE icon
1603
Lumentum
LITE
$55.5B
$2K ﹤0.01%
36
-17
-32% -$1.41K
LOGI icon
1604
Logitech
LOGI
$14.7B
$2K ﹤0.01%
37
-70
-65% -$3.68K
MASI
1605
DELISTED
Masimo
MASI
$2K ﹤0.01%
14
-57
-80% -$8.33K
NSA
1606
DELISTED
National Storage Affiliates Trust
NSA
$2K ﹤0.01%
+41
New +$2.09K
OCSL icon
1607
Oaktree Specialty Lending
OCSL
$1.02B
$2K ﹤0.01%
+117
New +$2.38K
OMF icon
1608
OneMain Financial
OMF
$7.2B
$2K ﹤0.01%
77
– –
PBA icon
1609
Pembina Pipeline
PBA
$28.4B
$2K ﹤0.01%
51
– –
PFLD icon
1610
AAM Low Duration Preferred and Income Securities ETF
PFLD
$413M
$2K ﹤0.01%
+84
New +$1.87K
RDN icon
1611
Radian Group
RDN
$5.18B
$2K ﹤0.01%
+78
New +$1.66K
REG icon
1612
Regency Centers
REG
$14.7B
$2K ﹤0.01%
38
-486
-93% -$29.7K
REZI icon
1613
Resideo Technologies
REZI
$5.19B
$2K ﹤0.01%
72
-33
-31% -$700
RGR icon
1614
Sturm, Ruger & Co
RGR
$594M
$2K ﹤0.01%
44
+17
+63% +$982
RH icon
1615
RH
RH
$3.13B
$2K ﹤0.01%
8
– –
SITC icon
1616
SITE Centers
SITC
$225M
$2K ﹤0.01%
206
– –
SLG icon
1617
SL Green Realty
SLG
$3.76B
$2K ﹤0.01%
46
– –
SLRC icon
1618
SLR Investment Corp
SLRC
$686M
$2K ﹤0.01%
+200
New +$2.93K
SPH icon
1619
Suburban Propane Partners
SPH
$1.24B
$2K ﹤0.01%
142
– –
TEVA icon
1620
Teva Pharmaceuticals
TEVA
$40.8B
$2K ﹤0.01%
205
– –
TMHC
1621
DELISTED
Taylor Morrison
TMHC
$2K ﹤0.01%
100
– –
VIPS icon
1622
Vipshop
VIPS
$7.37B
$2K ﹤0.01%
199
– –
WH icon
1623
Wyndham Hotels & Resorts
WH
$5.56B
$2K ﹤0.01%
38
+4
+12% +$268
EQC
1624
DELISTED
Equity Commonwealth
EQC
$2K ﹤0.01%
75
– –
SAVE
1625
DELISTED
Spirit Airlines, Inc.
SAVE
$2K ﹤0.01%
100
– –
63 64
65
66 67

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.