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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
EEMS icon
1801
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$349M
– –
-2,791
Closed -$134K
EHTH icon
1802
eHealth
EHTH
$42.2M
– –
-113
Closed -$1K
ENOV icon
1803
Enovis
ENOV
$1.68B
– –
-166
Closed -$10K
EPP icon
1804
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
– –
-48
Closed -$2K
ESAB icon
1805
ESAB
ESAB
$5.38B
– –
-28
Closed -$1K
ESNT icon
1806
Essent Group
ESNT
$6.08B
– –
-46
Closed -$2K
ETV
1807
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.71B
– –
-3,000
Closed -$41K
EXAS
1808
DELISTED
Exact Sciences
EXAS
$0 ﹤0.01%
8
-38
-83% -$1.57K
EXI icon
1809
iShares Global Industrials ETF
EXI
$1.42B
– –
-1,305
Closed -$125K
EXPO icon
1810
Exponent
EXPO
$3.24B
– –
-55
Closed -$5K
FAF icon
1811
First American
FAF
$7.66B
– –
-98
Closed -$5K
FALN icon
1812
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
– –
-135
Closed -$3K
FATE icon
1813
Fate Therapeutics
FATE
$286M
– –
-6
Closed –
FCN icon
1814
FTI Consulting
FCN
$4.4B
– –
-5
Closed -$1K
FGB
1815
DELISTED
First Trust Specialty Finance and Financial Opportunities Fund
FGB
– –
-1,930
Closed -$6K
FLEX icon
1816
Flex
FLEX
$41.7B
– –
-1,845
Closed -$20K
FLO icon
1817
Flowers Foods
FLO
$1.49B
– –
-236
Closed -$6K
FLS icon
1818
Flowserve
FLS
$9.71B
$0 ﹤0.01%
15
– –
FMNB icon
1819
Farmers National Banc Corp
FMNB
$939M
– –
-686
Closed -$10K
FOF icon
1820
Cohen & Steers Closed End Opportunity Fund
FOF
$377M
– –
-215
Closed -$2K
FOX icon
1821
Fox Class B
FOX
$21.8B
– –
-121
Closed -$4K
FULT icon
1822
Fulton Financial
FULT
$4.66B
– –
-49
Closed -$1K
FVRR icon
1823
Fiverr
FVRR
$321M
– –
-323
Closed -$11K
FXI icon
1824
iShares China Large-Cap ETF
FXI
$4.37B
– –
-40
Closed -$1K
GATX icon
1825
GATX Corp
GATX
$6.35B
– –
-23
Closed -$2K
71 72
73
74 75

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.