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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
HUN icon
1851
Huntsman Corp
HUN
$1.71B
– –
-69
Closed -$2K
IBKR icon
1852
Interactive Brokers
IBKR
$39.2B
– –
-76
Closed -$1K
ICAD
1853
DELISTED
iCAD Inc
ICAD
– –
-253
Closed -$1K
ICL icon
1854
ICL Group
ICL
$6.53B
$0 ﹤0.01%
39
-76
-66% -$710
ICLR icon
1855
Icon
ICLR
$12.6B
– –
-4
Closed -$1K
ICVT icon
1856
iShares Convertible Bond ETF
ICVT
$7.2B
– –
-33
Closed -$2K
ICUI icon
1857
ICU Medical
ICUI
$4.21B
– –
-11
Closed -$2K
IDN icon
1858
Intellicheck
IDN
$73.1M
$0 ﹤0.01%
37
– –
INFU icon
1859
InfuSystem Holdings
INFU
$184M
– –
-2,000
Closed -$19K
IOVA icon
1860
Iovance Biotherapeutics
IOVA
$1.82B
– –
-355
Closed -$4K
IQ icon
1861
iQIYI
IQ
$1.23B
– –
-400
Closed -$2K
ITT icon
1862
ITT
ITT
$17.5B
– –
-50
Closed -$3K
IUSB icon
1863
iShares Core Universal USD Bond ETF
IUSB
$42.9B
– –
-352
Closed -$16K
IVLU icon
1864
iShares MSCI Intl Value Factor ETF
IVLU
$4.42B
– –
-35,055
Closed -$778K
IXG icon
1865
iShares Global Financials ETF
IXG
$678M
– –
-1,966
Closed -$129K
IYE icon
1866
iShares US Energy ETF
IYE
$1.74B
– –
-58
Closed -$2K
J icon
1867
Jacobs Solutions
J
$15.9B
– –
-113,096
Closed -$11.9M
JACK icon
1868
Jack in the Box
JACK
$312M
– –
-159
Closed -$9K
JEPI icon
1869
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
– –
-265
Closed -$15K
JHG
1870
DELISTED
Janus Henderson
JHG
– –
-654
Closed -$15K
JMIA
1871
Jumia Technologies
JMIA
$737M
$0 ﹤0.01%
31
– –
JPIB icon
1872
JPMorgan International Bond Opportunities ETF
JPIB
$2.1B
– –
-200
Closed -$9K
KBH icon
1873
KB Home
KBH
$3.37B
– –
-96
Closed -$3K
NXDR
1874
Nextdoor Holdings
NXDR
$847M
$0 ﹤0.01%
50
– –
KNX icon
1875
Knight Transportation
KNX
$11.3B
– –
-62
Closed -$3K
73 74
75
76 77

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.