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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
KOD icon
1876
Kodiak Sciences
KOD
$2.6B
– –
-71
Closed -$1K
KREF
1877
KKR Real Estate Finance Trust
KREF
$448M
– –
-300
Closed -$5K
KRO icon
1878
KRONOS Worldwide
KRO
$693M
– –
-337
Closed -$6K
KW
1879
DELISTED
Kennedy-Wilson Holdings
KW
– –
-274
Closed -$5K
LAD icon
1880
Lithia Motors
LAD
$8.47B
– –
-7
Closed -$2K
LPX icon
1881
Louisiana-Pacific
LPX
$5.06B
– –
-43
Closed -$2K
LSTR icon
1882
Landstar System
LSTR
$5.93B
– –
-5
Closed -$1K
LU icon
1883
Lufax Holding
LU
$1.35B
– –
-78
Closed -$2K
LYFT icon
1884
Lyft
LYFT
$6.02B
$0 ﹤0.01%
19
-77
-80% -$1.19K
MAN icon
1885
ManpowerGroup
MAN
$2.44B
– –
-30
Closed -$2K
MEOH icon
1886
Methanex
MEOH
$4.3B
– –
-17
Closed -$1K
MPT
1887
Medical Properties Trust
MPT
$2.77B
– –
-502
Closed -$8K
MSA icon
1888
Mine Safety
MSA
$7.35B
– –
-10
Closed -$1K
MSM icon
1889
MSC Industrial Direct
MSM
$6.89B
– –
-91
Closed -$7K
MT icon
1890
ArcelorMittal
MT
$52.9B
– –
-26
Closed -$1K
MTX icon
1891
Minerals Technologies
MTX
$2.36B
– –
-51
Closed -$3K
MXI icon
1892
iShares Global Materials ETF
MXI
$338M
– –
-1,641
Closed -$121K
NLY icon
1893
Annaly Capital Management
NLY
$17.1B
– –
-10,044
Closed -$237K
NOAH
1894
Noah Holdings
NOAH
$580M
$0 ﹤0.01%
18
– –
NOV icon
1895
NOV
NOV
$6.93B
– –
-220
Closed -$4K
NTB icon
1896
Bank of N.T. Butterfield & Son
NTB
$2.43B
– –
-300
Closed -$9K
NTES icon
1897
NetEase
NTES
$85.3B
– –
-19
Closed -$2K
NTLA icon
1898
Intellia Therapeutics
NTLA
$1.49B
– –
-79
Closed -$4K
NTRA icon
1899
Natera
NTRA
$38.3B
$0 ﹤0.01%
+2
New +$95
NVAX icon
1900
Novavax
NVAX
$1.2B
– –
-134
Closed -$7K
74 75
76
77 78

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.