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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
DOV icon
201
Dover
DOV
$26.7B
$3.46M 0.06%
29,653
-239
-0.8% -$30.5K
GBIL icon
202
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
$3.3M 0.06%
33,079
-3,517
-10% -$351K
LBTYA icon
203
Liberty Global Class A
LBTYA
$3.59B
$3.3M 0.06%
211,445
+36
+0% +$724
GIS icon
204
General Mills
GIS
$20.2B
$3.29M 0.06%
42,988
-18,106
-30% -$1.38M
VB icon
205
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
$3.27M 0.06%
19,109
-634
-3% -$120K
ADBE icon
206
Adobe
ADBE
$105B
$3.2M 0.05%
11,634
-901
-7% -$341K
EW icon
207
Edwards Lifesciences
EW
$49.4B
$3.2M 0.05%
38,722
-100,443
-72% -$9.66M
XIFR
208
XPLR Infrastructure LP
XIFR
$1.04B
$3.15M 0.05%
43,490
+650
+2% +$52.1K
TD icon
209
Toronto Dominion Bank
TD
$193B
$3.14M 0.05%
51,238
-544
-1% -$35.2K
AJG icon
210
Arthur J. Gallagher & Co
AJG
$69.1B
$3.11M 0.05%
18,140
-18,411
-50% -$3.27M
XLE icon
211
State Street Energy Select Sector SPDR ETF
XLE
$39B
$2.99M 0.05%
83,084
+5,482
+7% +$207K
IAU icon
212
iShares Gold Trust
IAU
$62.8B
$2.98M 0.05%
94,623
-868
-0.9% -$28.4K
ALL icon
213
Allstate
ALL
$70.6B
$2.98M 0.05%
23,919
-8,536
-26% -$1.06M
IJK icon
214
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
$2.94M 0.05%
46,671
-135
-0.3% -$9.32K
CFB
215
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
$2.9M 0.05%
222,041
-15,575
-7% -$211K
ENB icon
216
Enbridge
ENB
$120B
$2.88M 0.05%
77,671
-5,127
-6% -$216K
CB icon
217
Chubb
CB
$140B
$2.86M 0.05%
15,750
-37
-0.2% -$7.03K
VOO icon
218
Vanguard S&P 500 ETF
VOO
$956B
$2.86M 0.05%
8,699
+916
+12% +$335K
MKC icon
219
McCormick & Company Non-Voting
MKC
$14B
$2.83M 0.05%
39,779
+1,290
+3% +$108K
GWW icon
220
W.W. Grainger
GWW
$64.2B
$2.8M 0.05%
5,725
-185
-3% -$97.4K
NUDM icon
221
Nuveen ESG International Developed Markets Equity ETF
NUDM
$689M
$2.77M 0.05%
123,999
-160
-0.1% -$4K
AVDV icon
222
Avantis International Small Cap Value ETF
AVDV
$18.6B
$2.77M 0.05%
+58,225
New +$3.09M
AVES icon
223
Avantis Emerging Markets Value ETF
AVES
$1.38B
$2.68M 0.05%
+71,717
New +$2.97M
ADM icon
224
Archer Daniels Midland
ADM
$38.7B
$2.67M 0.05%
33,176
-6,864
-17% -$565K
NFLX icon
225
Netflix
NFLX
$307B
$2.65M 0.04%
112,650
-52,000
-32% -$1.16M
7 8
9
10 11

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.