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
BC icon
1751
Brunswick
BC
$5.13B
$0 ﹤0.01%
5
-370
-99% -$27.8K
BCH icon
1752
Banco de Chile
BCH
$20.9B
– –
-78
Closed -$1K
BEAM icon
1753
Beam Therapeutics
BEAM
$2.63B
– –
-52
Closed -$2K
BEKE icon
1754
KE Holdings
BEKE
$18.7B
– –
-199
Closed -$4K
BEPC icon
1755
Brookfield Renewable
BEPC
$6.08B
– –
-169
Closed -$6K
BFH icon
1756
Bread Financial
BFH
$4.37B
– –
-187
Closed -$7K
BBT
1757
Beacon Financial Corp
BBT
$2.66B
– –
-1,053
Closed -$26K
BIL icon
1758
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
– –
-260
Closed -$24K
BILI icon
1759
Bilibili
BILI
$7.99B
$0 ﹤0.01%
+8
New +$182
BILL icon
1760
BILL Holdings
BILL
$4.49B
$0 ﹤0.01%
+2
New +$287
BIP icon
1761
Brookfield Infrastructure Partners
BIP
$19.2B
– –
-1,575
Closed -$60K
BIPC icon
1762
Brookfield Infrastructure
BIPC
$5.2B
– –
-806
Closed -$34K
BLDR icon
1763
Builders FirstSource
BLDR
$7.15B
– –
-95
Closed -$5K
BMBL icon
1764
Bumble
BMBL
$372M
$0 ﹤0.01%
+2
New +$59
BNED icon
1765
Barnes & Noble Education
BNED
$431M
$0 ﹤0.01%
1
– –
BRFS
1766
DELISTED
BRF SA
BRFS
$0 ﹤0.01%
132
– –
BSAC icon
1767
Banco Santander Chile
BSAC
$16.3B
$0 ﹤0.01%
16
– –
BSBR icon
1768
Santander
BSBR
$42.5B
$0 ﹤0.01%
70
– –
BURL icon
1769
Burlington
BURL
$23.2B
– –
-6
Closed -$1K
BWXT icon
1770
BWX Technologies
BWXT
$15.5B
– –
-30
Closed -$2K
BYD icon
1771
Boyd Gaming
BYD
$6.32B
$0 ﹤0.01%
9
-25
-74% -$1.34K
CAE icon
1772
CAE Inc. Common Shares
CAE
$8.3B
– –
-8,000
Closed -$197K
CARG icon
1773
CarGurus
CARG
$3.27B
– –
-61
Closed -$1K
CBRL icon
1774
Cracker Barrel
CBRL
$1.26B
– –
-97
Closed -$8K
CCJ icon
1775
Cameco
CCJ
$37.6B
– –
-77
Closed -$2K
69 70
71
72 73

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.