We are live on ! Find out more
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
ROL icon
1926
Rollins
ROL
$18.3B
– –
-34
Closed -$1K
RPG icon
1927
Invesco S&P 500 Pure Growth ETF
RPG
$2.01B
– –
-4,810
Closed -$142K
RPM icon
1928
RPM International
RPM
$13.7B
– –
-95
Closed -$7K
RXI icon
1929
iShares Global Consumer Discretionary ETF
RXI
$260M
– –
-960
Closed -$122K
RXRX icon
1930
Recursion Pharmaceuticals
RXRX
$1.59B
$0 ﹤0.01%
+4
New +$41
SABR icon
1931
Sabre
SABR
$731M
– –
-231
Closed -$1K
SBRA icon
1932
Sabra Healthcare REIT
SBRA
$5.34B
– –
-311
Closed -$4K
SG icon
1933
Sweetgreen
SG
$766M
– –
-69
Closed -$1K
SHO icon
1934
Sunstone Hotel Investors
SHO
$2.19B
– –
-2,644
Closed -$29K
SKX
1935
DELISTED
Skechers
SKX
– –
-70
Closed -$2K
SLGN icon
1936
Silgan Holdings
SLGN
$4.23B
– –
-18
Closed -$1K
SMP icon
1937
Standard Motor Products
SMP
$851M
– –
-243
Closed -$11K
SMTC icon
1938
Semtech
SMTC
$11B
– –
-207
Closed -$11K
SNCY
1939
DELISTED
Sun Country Airlines
SNCY
– –
-47
Closed -$1K
SPDW icon
1940
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
– –
-8
Closed –
SPEM icon
1941
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
– –
-5
Closed –
SPTM icon
1942
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
– –
-4
Closed –
SPTN
1943
DELISTED
SpartanNash
SPTN
– –
-139
Closed -$4K
SPXC icon
1944
SPX Corp
SPXC
$11B
– –
-32
Closed -$2K
SQM icon
1945
Sociedad Química y Minera de Chile
SQM
$19.2B
– –
-104
Closed -$9K
SRLN icon
1946
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
– –
-82
Closed -$3K
SSL icon
1947
Sasol
SSL
$7.5B
$0 ﹤0.01%
20
– –
STLA icon
1948
Stellantis
STLA
$21.7B
$0 ﹤0.01%
32
-361
-92% -$4.85K
STNG icon
1949
Scorpio Tankers
STNG
$3.9B
– –
-2
Closed –
SUN icon
1950
Sunoco
SUN
$14.4B
– –
-136
Closed -$5K
76 77
78
79 80

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.