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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
SIX
2001
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-28
Closed -$1K
CBD
2002
DELISTED
Companhia Brasileira de Distribuicao
CBD
$0 ﹤0.01%
32
– –
NTCO
2003
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
– –
-222
Closed -$1K
NETI
2004
DELISTED
Eneti Inc.
NETI
– –
-20
Closed –
SCU
2005
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
– –
-566
Closed -$5K
NATI
2006
DELISTED
National Instruments Corp
NATI
– –
-137
Closed -$4K
SYNH
2007
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
– –
-56
Closed -$4K
BRDS
2008
DELISTED
Bird Global, Inc.
BRDS
$0 ﹤0.01%
+1
New +$12
NUVA
2009
DELISTED
NuVasive, Inc.
NUVA
– –
-105
Closed -$5K
FXLV
2010
DELISTED
F45 Training Holdings Inc.
FXLV
– –
-187
Closed -$1K
SPPI
2011
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$0 ﹤0.01%
200
– –
XM
2012
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
– –
-43
Closed -$1K
TIG
2013
DELISTED
Trean Insurance Group, Inc. Common Stock
TIG
– –
-196
Closed -$1K
IAA
2014
DELISTED
IAA, Inc. Common Stock
IAA
– –
-23
Closed -$1K
ALR
2015
DELISTED
AlerisLife Inc
ALR
$0 ﹤0.01%
2
– –
GET
2016
DELISTED
Getnet Adquirencia e Servicos para Meios de Pagamento S.A. American Depositary Shares
GET
$0 ﹤0.01%
8
– –
UMPQ
2017
DELISTED
Umpqua Holdings Corp
UMPQ
– –
-725
Closed -$12K
STOR
2018
DELISTED
STORE Capital Corporation
STOR
– –
-83
Closed -$2K
STAB
2019
DELISTED
Statera Biopharma, Inc. Common Stock
STAB
$0 ﹤0.01%
5
– –
Y
2020
DELISTED
Alleghany Corp
Y
– –
-7
Closed -$6K
AMPE
2021
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$0 ﹤0.01%
3
– –
MANT
2022
DELISTED
Mantech International Corp
MANT
– –
-142
Closed -$14K
CTT
2023
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
– –
-141
Closed -$1K
MNDT
2024
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-21,270
Closed -$464K
LFC
2025
DELISTED
China Life Insurance Company Ltd.
LFC
– –
-223
Closed -$2K
78 79 80
81
82

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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.