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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
CELH icon
1776
Celsius Holdings
CELH
$7.47B
$0 ﹤0.01%
+12
New +$376
CGNX icon
1777
Cognex
CGNX
$10.9B
– –
-148
Closed -$6K
CIB icon
1778
Grupo Cibest SA
CIB
$22B
$0 ﹤0.01%
16
-272
-94% -$7.85K
CLDX icon
1779
Celldex Therapeutics
CLDX
$2.99B
$0 ﹤0.01%
2
– –
CMC icon
1780
Commercial Metals
CMC
$7.6B
– –
-46
Closed -$2K
CNDT icon
1781
Conduent
CNDT
$244M
$0 ﹤0.01%
40
– –
CNS icon
1782
Cohen & Steers
CNS
$4.23B
– –
-307
Closed -$20K
COHR icon
1783
Coherent
COHR
$51.4B
– –
-68
Closed -$3K
COLM icon
1784
Columbia Sportswear
COLM
$3.04B
– –
-25
Closed -$2K
COUR icon
1785
Coursera
COUR
$1.52B
– –
-9
Closed –
COTY icon
1786
Coty
COTY
$2.42B
– –
-129
Closed -$1K
CPS icon
1787
Cooper-Standard Automotive
CPS
$523M
– –
-1,010
Closed -$5K
CRNC icon
1788
Cerence
CRNC
$385M
– –
-2,616
Closed -$66K
CSQ icon
1789
Calamos Strategic Total Return Fund
CSQ
$3.23B
– –
-5,000
Closed -$66K
DAN icon
1790
Dana Inc
DAN
$2.9B
– –
-55
Closed -$1K
DAWN
1791
DELISTED
Day One Biopharmaceuticals
DAWN
$0 ﹤0.01%
+3
New +$64
DBEF icon
1792
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.17B
– –
-565
Closed -$20K
DCTH icon
1793
Delcath Systems
DCTH
$422M
$0 ﹤0.01%
2
– –
DHC
1794
Diversified Healthcare Trust
DHC
$2.15B
$0 ﹤0.01%
30
– –
DHIL
1795
DELISTED
Diamond Hill
DHIL
– –
-149
Closed -$26K
DK icon
1796
Delek US
DK
$4.16B
– –
-323
Closed -$8K
DOUG icon
1797
Douglas Elliman
DOUG
$154M
– –
-1
Closed –
EBF icon
1798
Ennis
EBF
$552M
– –
-228
Closed -$5K
EBS icon
1799
Emergent Biosolutions
EBS
$373M
– –
-64
Closed -$2K
EC icon
1800
Ecopetrol
EC
$34.5B
$0 ﹤0.01%
42
– –
70 71
72
73 74

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.