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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
SHG icon
1701
Shinhan Financial Group
SHG
$34B
$1K ﹤0.01%
61
-123
-67% -$3.26K
SKM icon
1702
SK Telecom
SKM
$13.4B
$1K ﹤0.01%
30
-83
-73% -$1.79K
SSP icon
1703
E.W. Scripps
SSP
$263M
$1K ﹤0.01%
51
– –
TGTX icon
1704
TG Therapeutics
TGTX
$7.64B
$1K ﹤0.01%
197
– –
TMQ
1705
Trilogy Metals
TMQ
$608M
$1K ﹤0.01%
1,000
– –
TNL icon
1706
Travel + Leisure Co
TNL
$4.77B
$1K ﹤0.01%
30
-270
-90% -$11.4K
UPLD icon
1707
Upland Software
UPLD
$12.8M
$1K ﹤0.01%
+10
New +$1.11K
USFD icon
1708
US Foods
USFD
$22.1B
$1K ﹤0.01%
+30
New +$931
WNS
1709
DELISTED
WNS Holdings
WNS
$1K ﹤0.01%
18
– –
XRX icon
1710
Xerox
XRX
$412M
$1K ﹤0.01%
50
– –
ZIMV
1711
DELISTED
ZimVie
ZIMV
$1K ﹤0.01%
85
+20
+31% +$323
FLG
1712
Flagstar Bank National Association
FLG
$5.96B
$1K ﹤0.01%
37
– –
NKLA
1713
DELISTED
Nikola Corporation Common Stock
NKLA
$1K ﹤0.01%
7
– –
ASAI
1714
DELISTED
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
$1K ﹤0.01%
32
– –
SHCR
1715
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
$1K ﹤0.01%
500
– –
LSXMA
1716
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$1K ﹤0.01%
52
– –
WRK
1717
DELISTED
WestRock Company
WRK
$1K ﹤0.01%
36
-112
-76% -$4.42K
MIXT
1718
DELISTED
MIX TELEMATICS LIMITED
MIXT
$1K ﹤0.01%
109
– –
PACW
1719
DELISTED
PacWest Bancorp
PACW
$1K ﹤0.01%
33
-556
-94% -$15K
ARNC
1720
DELISTED
Arconic Corporation
ARNC
$1K ﹤0.01%
53
-31
-37% -$804
CS
1721
DELISTED
Credit Suisse Group
CS
$1K ﹤0.01%
+295
New +$1.56K
SJR
1722
DELISTED
Shaw Communications Inc.
SJR
$1K ﹤0.01%
36
-162
-82% -$4.29K
DCT
1723
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
$1K ﹤0.01%
+79
New +$1.04K
AIMC
1724
DELISTED
Altra Industrial Motion Corp
AIMC
$1K ﹤0.01%
44
– –
ZEN
1725
DELISTED
ZENDESK INC
ZEN
$1K ﹤0.01%
14
-66
-83% -$5.01K
67 68
69
70 71

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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.