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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
MFGP
1726
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$1K ﹤0.01%
88
– –
ACGL icon
1727
Arch Capital
ACGL
$34.3B
– –
-324
Closed -$15K
AEF
1728
abrdn Emerging Markets Equity Income Fund
AEF
$356M
– –
-127
Closed -$1K
AFG icon
1729
American Financial Group
AFG
$11.8B
– –
-153
Closed -$21K
AGCO icon
1730
AGCO
AGCO
$7.15B
– –
-9
Closed -$1K
AIO
1731
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$869M
– –
-175
Closed -$3K
ALNY icon
1732
Alnylam Pharmaceuticals
ALNY
$27.5B
– –
-173
Closed -$25K
ALSN icon
1733
Allison Transmission
ALSN
$9.5B
– –
-1,384
Closed -$53K
AMPY icon
1734
Amplify Energy
AMPY
$161M
$0 ﹤0.01%
4
– –
AMRN
1735
Amarin Corp
AMRN
$299M
– –
-360
Closed -$11K
AMSF icon
1736
AMERISAFE
AMSF
$543M
– –
-193
Closed -$10K
ANGL icon
1737
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
– –
-89
Closed -$2K
AOA icon
1738
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.19B
– –
-87
Closed -$5K
APLE icon
1739
Apple Hospitality REIT
APLE
$3.9B
– –
-494
Closed -$7K
APP icon
1740
Applovin
APP
$133B
– –
-4,903
Closed -$169K
APPN icon
1741
Appian
APPN
$1.98B
– –
-60
Closed -$3K
AR icon
1742
Antero Resources
AR
$11.1B
$0 ﹤0.01%
+4
New +$148
ASIX icon
1743
AdvanSix
ASIX
$541M
$0 ﹤0.01%
17
– –
AU icon
1744
AngloGold Ashanti
AU
$40.1B
$0 ﹤0.01%
15
– –
AUPH icon
1745
Aurinia Pharmaceuticals
AUPH
$1.91B
– –
-969
Closed -$10K
AVD icon
1746
American Vanguard Corp
AVD
$68.4M
– –
-677
Closed -$15K
AYI icon
1747
Acuity Brands
AYI
$9.83B
– –
-14
Closed -$2K
BALY icon
1748
Bally's
BALY
$682M
$0 ﹤0.01%
9
– –
BB icon
1749
BlackBerry
BB
$4.98B
– –
-375
Closed -$2K
BBCA icon
1750
JPMorgan BetaBuilders Canada ETF
BBCA
$10.9B
– –
-323
Closed -$19K
68 69
70
71 72

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.