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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
GBCI icon
1826
Glacier Bancorp
GBCI
$6.42B
– –
-25
Closed -$1K
GDDY icon
1827
GoDaddy
GDDY
$11B
– –
-18
Closed -$1K
GDV icon
1828
Gabelli Dividend & Income Trust
GDV
$2.6B
– –
-2,000
Closed -$41K
GEF icon
1829
Greif
GEF
$4.92B
– –
-184
Closed -$11K
GGAL icon
1830
Galicia Financial Group
GGAL
$7.99B
– –
-152
Closed -$1K
GIB icon
1831
CGI
GIB
$15.1B
$0 ﹤0.01%
6
-13
-68% -$1.06K
GILT icon
1832
Gilat Satellite Networks
GILT
$834M
– –
-1,097
Closed -$7K
GMED icon
1833
Globus Medical
GMED
$10.7B
– –
-32
Closed -$2K
GMF icon
1834
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$425M
– –
-1,090
Closed -$112K
GNL icon
1835
Global Net Lease
GNL
$1.84B
– –
-886
Closed -$13K
GNTX icon
1836
Gentex
GNTX
$4.97B
– –
-133
Closed -$4K
GNW icon
1837
Genworth Financial
GNW
$3.76B
– –
-288
Closed -$1K
GOF icon
1838
Guggenheim Strategic Opportunities Fund
GOF
$2.23B
– –
-156
Closed -$3K
GSK icon
1839
GSK
GSK
$104B
– –
-21,679
Closed -$1.18M
GTX icon
1840
Garrett Motion
GTX
$5.81B
$0 ﹤0.01%
18
– –
GWRE icon
1841
Guidewire Software
GWRE
$12.6B
– –
-218
Closed -$15K
H icon
1842
Hyatt Hotels
H
$16.4B
– –
-99
Closed -$7K
HAIN icon
1843
Hain Celestial
HAIN
$45M
– –
-1,309
Closed -$31K
HCM icon
1844
HUTCHMED
HCM
$1.93B
$0 ﹤0.01%
38
– –
HELE icon
1845
Helen of Troy
HELE
$644M
– –
-83
Closed -$14K
HIPO icon
1846
Hippo Holdings
HIPO
$830M
– –
-5,522
Closed -$121K
HL icon
1847
Hecla Mining
HL
$9.47B
$0 ﹤0.01%
100
– –
HPP
1848
Hudson Pacific Properties
HPP
$747M
– –
-10
Closed -$1K
HTGC icon
1849
Hercules Capital
HTGC
$3.07B
– –
-1,764
Closed -$24K
HUBS icon
1850
HubSpot
HUBS
$12.2B
– –
-29
Closed -$9K
72 73
74
75 76

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.