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
UPBD icon
1976
Upbound Group
UPBD
$1.12B
– –
-177
Closed -$3K
UPST icon
1977
Upstart Holdings
UPST
$2.64B
– –
-3,183
Closed -$101K
UVV icon
1978
Universal Corp
UVV
$1.32B
– –
-83
Closed -$5K
VAL.WS icon
1979
Valaris Ltd Warrants
VAL.WS
$669M
$0 ﹤0.01%
1
– –
VALE icon
1980
Vale
VALE
$64.1B
$0 ﹤0.01%
20
– –
VBTX
1981
DELISTED
Veritex Holdings
VBTX
– –
-355
Closed -$10K
VC icon
1982
Visteon
VC
$2.8B
– –
-8
Closed -$1K
VERI icon
1983
Veritone
VERI
$98.5M
– –
-795
Closed -$5K
VERV
1984
DELISTED
Verve Therapeutics
VERV
$0 ﹤0.01%
+4
New +$128
VRIG icon
1985
Invesco Variable Rate Investment Grade ETF
VRIG
$1.8B
– –
-8,500
Closed -$210K
VST icon
1986
Vistra
VST
$50.1B
$0 ﹤0.01%
+14
New +$339
VXRT
1987
DELISTED
Vaxart
VXRT
$0 ﹤0.01%
100
– –
WEX icon
1988
WEX
WEX
$6.38B
– –
-13
Closed -$2K
WIX icon
1989
WIX.com
WIX
$2.29B
$0 ﹤0.01%
6
-248
-98% -$17.1K
WOR icon
1990
Worthington Enterprises
WOR
$2.76B
– –
-62
Closed -$2K
WRBY icon
1991
Warby Parker
WRBY
$3.27B
$0 ﹤0.01%
+7
New +$93
X
1992
DELISTED
US Steel
X
– –
-91
Closed -$2K
DAY
1993
DELISTED
Dayforce
DAY
$0 ﹤0.01%
+8
New +$467
CNH
1994
CNH Industrial
CNH
$12.8B
– –
-200
Closed -$2K
NBIS
1995
Nebius Group N.V.
NBIS
$48.1B
$0 ﹤0.01%
795
– –
BNT
1996
Brookfield Wealth Solutions
BNT
$11.8B
– –
-12
Closed –
PDCO
1997
DELISTED
Patterson Companies, Inc.
PDCO
– –
-36
Closed -$1K
EDR
1998
DELISTED
Endeavor Group Holdings, Inc.
EDR
$0 ﹤0.01%
+11
New +$249
SRCL
1999
DELISTED
Stericycle Inc
SRCL
– –
-52
Closed -$2K
SHCRW
2000
DELISTED
Sharecare, Inc. Warrant
SHCRW
$0 ﹤0.01%
166
– –
78 79
80
81 82

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.