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
ENIC icon
1651
Enel Chile
ENIC
$6.14B
$1K ﹤0.01%
1,006
– –
ESTC icon
1652
Elastic
ESTC
$6.84B
$1K ﹤0.01%
9
– –
FLYW icon
1653
Flywire
FLYW
$1.98B
$1K ﹤0.01%
54
– –
TDAY
1654
USA Today Co
TDAY
$1.27B
$1K ﹤0.01%
542
– –
GLDD
1655
DELISTED
Great Lakes Dredge & Dock
GLDD
$1K ﹤0.01%
+124
New +$1.3K
GRAB icon
1656
Grab
GRAB
$14.3B
$1K ﹤0.01%
+224
New +$679
GRFS
1657
Grifois
GRFS
$5.36B
$1K ﹤0.01%
164
– –
GVA icon
1658
Granite Construction
GVA
$5.29B
$1K ﹤0.01%
27
– –
HAE icon
1659
Haemonetics
HAE
$3.89B
$1K ﹤0.01%
13
-10
-43% -$718
HCSG icon
1660
Healthcare Services Group
HCSG
$1.6B
$1K ﹤0.01%
+68
New +$1K
HLIT icon
1661
Harmonic Inc
HLIT
$1.25B
$1K ﹤0.01%
54
– –
IAS
1662
DELISTED
Integral Ad Science
IAS
$1K ﹤0.01%
+121
New +$1.08K
IGF icon
1663
iShares Global Infrastructure ETF
IGF
$10.9B
$1K ﹤0.01%
+23
New +$1.08K
IIPR icon
1664
Innovative Industrial Properties
IIPR
$1.71B
$1K ﹤0.01%
+10
New +$970
ILPT
1665
Industrial Logistics Properties Trust
ILPT
$575M
$1K ﹤0.01%
134
+13
+11% +$118
JAZZ icon
1666
Jazz Pharmaceuticals
JAZZ
$15.9B
$1K ﹤0.01%
+7
New +$1.06K
JRVR icon
1667
James River Group Holdings
JRVR
$208M
$1K ﹤0.01%
42
– –
KB icon
1668
KB Financial Group
KB
$41.4B
$1K ﹤0.01%
28
-70
-71% -$2.53K
KBR icon
1669
KBR
KBR
$4.62B
$1K ﹤0.01%
21
-44
-68% -$2.17K
KNOP icon
1670
KNOT Offshore Partners
KNOP
$372M
$1K ﹤0.01%
100
– –
KRG icon
1671
Kite Realty
KRG
$5.81B
$1K ﹤0.01%
64
– –
LADR
1672
Ladder Capital
LADR
$1.21B
$1K ﹤0.01%
+94
New +$1.04K
LII icon
1673
Lennox International
LII
$14.4B
$1K ﹤0.01%
4
-12
-75% -$2.86K
LPL icon
1674
LG Display
LPL
$3B
$1K ﹤0.01%
253
-578
-70% -$3.26K
LYG icon
1675
Lloyds Banking Group
LYG
$89.5B
$1K ﹤0.01%
+718
New +$1.49K
65 66
67
68 69

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.