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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
LOW icon
176
Lowe's Companies
LOW
$118B
$4.77M 0.08%
25,382
+208
+0.8% +$40.5K
VSS icon
177
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$4.76M 0.08%
51,274
-31,682
-38% -$3.29M
KRE icon
178
State Street SPDR S&P Regional Banking ETF
KRE
$4.49B
$4.65M 0.08%
78,901
-21,394
-21% -$1.34M
AGG icon
179
iShares Core US Aggregate Bond ETF
AGG
$138B
$4.59M 0.08%
47,646
-2,812
-6% -$284K
EEMV icon
180
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$4.48M 0.08%
88,322
-7,050
-7% -$385K
NKE icon
181
Nike
NKE
$62.7B
$4.47M 0.08%
53,789
-2,621
-5% -$282K
IJS icon
182
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$4.43M 0.07%
53,741
-17,887
-25% -$1.66M
APD icon
183
Air Products & Chemicals
APD
$66.8B
$4.38M 0.07%
18,808
-614
-3% -$152K
MO icon
184
Altria Group
MO
$113B
$4.37M 0.07%
108,314
+663
+0.6% +$28.9K
D icon
185
Dominion Energy
D
$61.3B
$4.22M 0.07%
61,030
-870
-1% -$70.2K
FITB
186
Fifth Third Bancorp
FITB
$51.3B
$4.04M 0.07%
126,329
-344
-0.3% -$11.9K
ECL icon
187
Ecolab
ECL
$78.6B
$4.02M 0.07%
27,813
-1,187
-4% -$193K
NSC icon
188
Norfolk Southern
NSC
$75B
$3.95M 0.07%
18,821
-115
-0.6% -$27.7K
CTAS icon
189
Cintas
CTAS
$82.7B
$3.92M 0.07%
40,348
+60
+0.1% +$6.13K
MTUM icon
190
iShares MSCI USA Momentum Factor ETF
MTUM
$24.9B
$3.87M 0.07%
29,527
+4,694
+19% +$658K
C icon
191
Citigroup
C
$222B
$3.81M 0.06%
91,421
+4,642
+5% +$229K
VBR icon
192
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$3.71M 0.06%
25,908
-100
-0.4% -$15.9K
KMB icon
193
Kimberly-Clark
KMB
$36.6B
$3.64M 0.06%
32,343
-9,731
-23% -$1.27M
MDT icon
194
Medtronic
MDT
$110B
$3.58M 0.06%
44,396
-5,473
-11% -$492K
AEP icon
195
American Electric Power
AEP
$69.5B
$3.58M 0.06%
41,393
-373
-0.9% -$36.9K
PSX icon
196
Phillips 66
PSX
$84.4B
$3.56M 0.06%
44,038
-5,076
-10% -$433K
DRE
197
DELISTED
Duke Realty Corp.
DRE
$3.55M 0.06%
73,601
-27,020
-27% -$1.58M
CMCSA icon
198
Comcast
CMCSA
$84B
$3.54M 0.06%
120,589
-24,796
-17% -$927K
FDX icon
199
FedEx
FDX
$73B
$3.5M 0.06%
23,601
-388
-2% -$81.9K
BSV icon
200
Vanguard Short-Term Bond ETF
BSV
$44.7B
$3.47M 0.06%
46,361
+4,370
+10% +$334K
6 7
8
9 10

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.