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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
NVCR icon
1901
NovoCure
NVCR
$1.77B
– –
-49
Closed -$3K
NWG icon
1902
NatWest
NWG
$75.4B
– –
-764
Closed -$4K
NYT icon
1903
New York Times
NYT
$12.1B
– –
-46
Closed -$1K
OLN icon
1904
Olin
OLN
$2.09B
– –
-57
Closed -$3K
ONL
1905
Orion Office REIT
ONL
$149M
$0 ﹤0.01%
19
– –
PCTY icon
1906
Paylocity
PCTY
$7.33B
– –
-73
Closed -$13K
PEGA icon
1907
Pegasystems
PEGA
$5.01B
– –
-106
Closed -$3K
PEN icon
1908
Penumbra
PEN
$12.6B
– –
-31
Closed -$4K
PHK
1909
PIMCO High Income Fund
PHK
$869M
– –
-499
Closed -$3K
PNNT
1910
Pennant Park Investment Corp
PNNT
$216M
– –
-841
Closed -$5K
PODD icon
1911
Insulet
PODD
$11.5B
– –
-6
Closed -$1K
POR icon
1912
Portland General Electric
POR
$5.69B
– –
-40
Closed -$2K
PR
1913
Permian Resources
PR
$17.8B
– –
-3,587
Closed -$21K
PSK icon
1914
State Street SPDR ICE Preferred Securities ETF
PSK
$692M
– –
-174
Closed -$6K
PSTV icon
1915
Plus Therapeutics
PSTV
$26.8M
– –
0
– –
PTY icon
1916
PIMCO Corporate & Income Opportunity Fund
PTY
$2.48B
– –
-187
Closed -$2K
PZZA icon
1917
Papa John's
PZZA
$986M
– –
-8
Closed -$1K
RCI icon
1918
Rogers Communications
RCI
$18.4B
– –
-203
Closed -$10K
RIG icon
1919
Transocean
RIG
$5.85B
$0 ﹤0.01%
26
-2,500
-99% -$8K
RILY icon
1920
BRC Group Holdings
RILY
$291M
– –
-492
Closed -$21K
RLI icon
1921
RLI Corp
RLI
$5.63B
– –
-28
Closed -$2K
RLX icon
1922
RLX Technology
RLX
$2.47B
– –
-778
Closed -$2K
RMR icon
1923
The RMR Group
RMR
$328M
– –
-3
Closed –
RNG icon
1924
RingCentral
RNG
$4.69B
– –
-132
Closed -$7K
RNR icon
1925
RenaissanceRe
RNR
$13.3B
– –
-16
Closed -$3K
75 76
77
78 79

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.