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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
SUZ icon
1951
Suzano
SUZ
$10.3B
$0 ﹤0.01%
48
-141
-75% -$1.25K
SXC icon
1952
SunCoke Energy
SXC
$737M
$0 ﹤0.01%
5
– –
SYNA icon
1953
Synaptics
SYNA
$4.25B
– –
-19
Closed -$2K
TCBI icon
1954
Texas Capital Bancshares
TCBI
$4.29B
– –
-23
Closed -$1K
TDIV icon
1955
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.15B
– –
-1,060
Closed -$53K
TECK icon
1956
Teck Resources
TECK
$30B
– –
-17
Closed -$1K
TENX icon
1957
Tenax Therapeutics
TENX
$389M
– –
0
– –
TIGR
1958
UP Fintech Holding
TIGR
$861M
$0 ﹤0.01%
39
– –
TKC icon
1959
Turkcell
TKC
$4.62B
$0 ﹤0.01%
52
– –
TLH icon
1960
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
– –
-241
Closed -$29K
TLYS icon
1961
Tilly's
TLYS
$117M
– –
-470
Closed -$3K
TME icon
1962
Tencent Music
TME
$15.1B
$0 ﹤0.01%
68
– –
TOL icon
1963
Toll Brothers
TOL
$13.9B
– –
-185
Closed -$8K
TPH
1964
DELISTED
Tri Pointe Homes
TPH
– –
-26
Closed –
TRIP icon
1965
TripAdvisor
TRIP
$1.65B
$0 ﹤0.01%
14
– –
TRMK icon
1966
Trustmark
TRMK
$2.75B
– –
-30
Closed -$1K
TRN icon
1967
Trinity Industries
TRN
$2.62B
– –
-38
Closed -$1K
TRU icon
1968
TransUnion
TRU
$14.9B
– –
-172
Closed -$14K
TSLX icon
1969
Sixth Street Specialty
TSLX
$1.62B
– –
-1,702
Closed -$31K
TWLO icon
1970
Twilio
TWLO
$29.3B
– –
-384
Closed -$32K
TWST icon
1971
Twist Bioscience
TWST
$5.57B
– –
-57
Closed -$2K
U icon
1972
Unity
U
$13.5B
– –
-71
Closed -$3K
UAA icon
1973
Under Armour
UAA
$2.87B
– –
-429
Closed -$4K
UE icon
1974
Urban Edge Properties
UE
$2.87B
– –
-218
Closed -$3K
UI icon
1975
Ubiquiti
UI
$33.2B
– –
-5
Closed -$1K
77 78
79
80 81

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TSC
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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.