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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
LZ icon
1676
LegalZoom.com
LZ
$1.35B
$1K ﹤0.01%
+96
New +$994
MAC icon
1677
Macerich
MAC
$7.33B
$1K ﹤0.01%
119
– –
MCY icon
1678
Mercury Insurance
MCY
$5.93B
$1K ﹤0.01%
36
-85
-70% -$3.08K
MD icon
1679
Pediatrix Medical
MD
$2.18B
$1K ﹤0.01%
51
– –
MLR icon
1680
Miller Industries
MLR
$573M
$1K ﹤0.01%
+51
New +$1.18K
NTNX icon
1681
Nutanix
NTNX
$16B
$1K ﹤0.01%
66
– –
NUS icon
1682
Nu Skin
NUS
$252M
$1K ﹤0.01%
27
-189
-88% -$7.87K
NWSA icon
1683
News Corp Class A
NWSA
$14.9B
$1K ﹤0.01%
74
– –
OFIX icon
1684
Orthofix Medical
OFIX
$477M
$1K ﹤0.01%
+60
New +$1.35K
OOMA icon
1685
Ooma
OOMA
$598M
$1K ﹤0.01%
+74
New +$918
OSPN icon
1686
OneSpan
OSPN
$574M
$1K ﹤0.01%
+86
New +$928
OUST icon
1687
Ouster
OUST
$2.63B
$1K ﹤0.01%
80
– –
PCH
1688
DELISTED
PotlatchDeltic
PCH
$1K ﹤0.01%
32
+10
+45% +$459
PDD icon
1689
Pinduoduo
PDD
$126B
$1K ﹤0.01%
9
-37
-80% -$2.15K
PETS icon
1690
PetMed Express
PETS
$41.7M
$1K ﹤0.01%
41
– –
PHI icon
1691
PLDT
PHI
$4.25B
$1K ﹤0.01%
32
-74
-70% -$2.18K
PLUG icon
1692
Plug Power
PLUG
$2.87B
$1K ﹤0.01%
40
-58
-59% -$1.38K
PSEC icon
1693
Prospect Capital
PSEC
$1.07B
$1K ﹤0.01%
+137
New +$1.02K
PSO icon
1694
Pearson
PSO
$10.2B
$1K ﹤0.01%
55
-105
-66% -$1.04K
QDEL icon
1695
QuidelOrtho
QDEL
$1.14B
$1K ﹤0.01%
+12
New +$1.07K
QFIN icon
1696
Qfin Holdings
QFIN
$1.69B
$1K ﹤0.01%
55
– –
RITM icon
1697
Rithm Capital
RITM
$5.52B
$1K ﹤0.01%
118
-1,052
-90% -$10K
RYAAY icon
1698
Ryanair
RYAAY
$30.4B
$1K ﹤0.01%
+43
New +$1.21K
SBS icon
1699
Sabesp
SBS
$19.1B
$1K ﹤0.01%
397
-882
-69% -$1.5K
SGMO
1700
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$1K ﹤0.01%
200
– –
66 67
68
69 70

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.