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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
LMT icon
151
Lockheed Martin
LMT
$131B
$6.6M 0.11%
17,076
-204
-1% -$85.2K
VFMO icon
152
Vanguard US Momentum Factor ETF
VFMO
$1.7B
$6.44M 0.11%
60,913
+16,501
+37% +$1.86M
T icon
153
AT&T
T
$164B
$6.43M 0.11%
419,327
-1,038,162
-71% -$18.9M
TFC icon
154
Truist Financial
TFC
$63.9B
$6.41M 0.11%
147,268
-15,792
-10% -$760K
IQDF icon
155
FlexShares International Quality Dividend Index Fund
IQDF
$1.12B
$6.38M 0.11%
358,646
-269,572
-43% -$5.4M
VIG icon
156
Vanguard Dividend Appreciation ETF
VIG
$111B
$6.36M 0.11%
47,050
+13,500
+40% +$2.01M
WM icon
157
Waste Management
WM
$95B
$6.25M 0.11%
39,026
-24,862
-39% -$4.1M
SCZ icon
158
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
$6.05M 0.1%
124,026
-95,550
-44% -$5.24M
KMI icon
159
Kinder Morgan
KMI
$70.9B
$5.96M 0.1%
358,333
-80,154
-18% -$1.42M
VTIP icon
160
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$5.95M 0.1%
123,717
+977
+0.8% +$48.4K
SPLV icon
161
Invesco S&P 500 Low Volatility ETF
SPLV
$7.24B
$5.9M 0.1%
101,985
-4,855
-5% -$307K
EFAV icon
162
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.35B
$5.86M 0.1%
102,743
-16,076
-14% -$1.01M
WBA
163
DELISTED
Walgreens Boots Alliance
WBA
$5.8M 0.1%
184,837
-175,536
-49% -$6.5M
MMM icon
164
3M
MMM
$91.8B
$5.7M 0.1%
61,688
-10,007
-14% -$1.1M
QCOM icon
165
Qualcomm
QCOM
$164B
$5.63M 0.1%
49,876
-4,860
-9% -$668K
USMV icon
166
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$5.57M 0.09%
84,253
-30,577
-27% -$2.2M
ITW icon
167
Illinois Tool Works
ITW
$84.1B
$5.56M 0.09%
30,763
+160
+0.5% +$31.6K
VOE icon
168
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
$5.5M 0.09%
45,153
+2,874
+7% +$389K
CL icon
169
Colgate-Palmolive
CL
$74.8B
$5.4M 0.09%
76,927
-5,270
-6% -$413K
BA icon
170
Boeing
BA
$169B
$5.39M 0.09%
44,527
-2,487
-5% -$381K
CME icon
171
CME Group
CME
$95.4B
$5.32M 0.09%
30,057
-1,463
-5% -$289K
INTC icon
172
Intel
INTC
$413B
$5.05M 0.09%
196,068
-67,351
-26% -$2.3M
OMC icon
173
Omnicom Group
OMC
$22.7B
$4.86M 0.08%
77,010
-1,921
-2% -$130K
VFLQ
174
DELISTED
Vanguard U.S. Liquidity Factor ETF
VFLQ
$4.84M 0.08%
55,496
-39,350
-41% -$3.74M
IGIB icon
175
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$4.81M 0.08%
99,579
-1,484
-1% -$75.9K
5 6
7
8 9

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.