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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
VRTV
1626
DELISTED
VERITIV CORPORATION
VRTV
$2K ﹤0.01%
19
– –
SVVC
1627
DELISTED
Firsthand Technology Value Fund, Inc. Common Stock
SVVC
$2K ﹤0.01%
1,555
– –
MNRL
1628
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
$2K ﹤0.01%
72
-265
-79% -$7.08K
ACRE
1629
Ares Commercial Real Estate
ACRE
$236M
$1K ﹤0.01%
79
– –
AGNC icon
1630
AGNC Investment
AGNC
$12.4B
$1K ﹤0.01%
102
-631
-86% -$7.41K
ALGT icon
1631
Allegiant Air
ALGT
$2.64B
$1K ﹤0.01%
+17
New +$1.76K
ALK icon
1632
Alaska Air
ALK
$5.29B
$1K ﹤0.01%
25
– –
ALLE icon
1633
Allegion
ALLE
$13.4B
$1K ﹤0.01%
6
-39
-87% -$3.86K
AMAL icon
1634
Amalgamated Financial
AMAL
$1.48B
$1K ﹤0.01%
60
– –
AMED
1635
DELISTED
Amedisys
AMED
$1K ﹤0.01%
10
-88
-90% -$10.5K
ARI
1636
Apollo Commercial Real Estate
ARI
$867M
$1K ﹤0.01%
90
-700
-89% -$8.03K
ASX icon
1637
ASE Group
ASX
$77.3B
$1K ﹤0.01%
172
– –
BAP icon
1638
Credicorp
BAP
$31.8B
$1K ﹤0.01%
5
– –
BBD icon
1639
Banco Bradesco
BBD
$39.3B
$1K ﹤0.01%
210
-443
-68% -$1.56K
BXMT icon
1640
Blackstone Mortgage Trust
BXMT
$2.45B
$1K ﹤0.01%
32
– –
BYRN icon
1641
Byrna Technologies
BYRN
$103M
$1K ﹤0.01%
200
– –
CCOI icon
1642
Cogent Communications
CCOI
$676M
$1K ﹤0.01%
+22
New +$1.27K
CCSI icon
1643
Consensus Cloud Solutions
CCSI
$670M
$1K ﹤0.01%
22
– –
CCU icon
1644
Compañía de Cervecerías Unidas
CCU
$2.12B
$1K ﹤0.01%
78
-115
-60% -$1.27K
CGC
1645
Canopy Growth
CGC
$387M
$1K ﹤0.01%
50
– –
CHT icon
1646
Chunghwa Telecom
CHT
$33.1B
$1K ﹤0.01%
32
-118
-79% -$4.7K
CNO icon
1647
CNO Financial Group
CNO
$5.14B
$1K ﹤0.01%
51
+12
+31% +$223
CYBR
1648
DELISTED
CyberArk
CYBR
$1K ﹤0.01%
6
-10
-63% -$1.43K
DNTH icon
1649
Dianthus Therapeutics
DNTH
$5.84B
$1K ﹤0.01%
46
– –
EAF icon
1650
GrafTech
EAF
$175M
$1K ﹤0.01%
+17
New +$1.08K
64 65
66
67 68

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.