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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
UMBF icon
1
UMB Financial
UMBF
$10.7B
$484M 8.16%
5,737,728
-75,807
-1% -$6.86M
BRK.A icon
2
Berkshire Hathaway Class A
BRK.A
$1.05T
$299M 5.05%
736
+2
+0.3% +$856K
IVV icon
3
iShares Core S&P 500 ETF
IVV
$886B
$207M 3.48%
576,037
-6,894
-1% -$2.75M
AAPL icon
4
Apple
AAPL
$4.79T
$206M 3.47%
1,488,121
-14,191
-0.9% -$2.23M
MSFT icon
5
Microsoft
MSFT
$2.9T
$141M 2.37%
603,898
-32,383
-5% -$8.55M
IJH icon
6
iShares Core S&P Mid-Cap ETF
IJH
$123B
$128M 2.16%
2,921,000
+5,175
+0.2% +$250K
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.17T
$128M 2.15%
1,333,166
+8,546
+0.6% +$948K
IDXX icon
8
Idexx Laboratories
IDXX
$43B
$92.4M 1.56%
283,554
-24
-0% -$8.82K
COST icon
9
Costco
COST
$411B
$91.4M 1.54%
193,578
-7,468
-4% -$3.88M
IJR icon
10
iShares Core S&P Small-Cap ETF
IJR
$110B
$82.9M 1.4%
951,290
+33,449
+4% +$3.25M
AMZN icon
11
Amazon
AMZN
$2.63T
$80.7M 1.36%
714,345
+2,874
+0.4% +$363K
UNH icon
12
UnitedHealth
UNH
$392B
$75.9M 1.28%
150,246
+144
+0.1% +$75.7K
TJX icon
13
TJX Companies
TJX
$172B
$74.3M 1.25%
1,195,536
-738
-0.1% -$46.4K
ORLY icon
14
O'Reilly Automotive
ORLY
$71.7B
$72M 1.21%
1,534,980
-14,010
-0.9% -$653K
CVX icon
15
Chevron
CVX
$384B
$63.6M 1.07%
442,890
-16,282
-4% -$2.48M
FAST icon
16
Fastenal
FAST
$52B
$59.8M 1.01%
2,599,218
+62
+0% +$1.56K
IEFA icon
17
iShares Core MSCI EAFE ETF
IEFA
$187B
$59.8M 1.01%
1,134,610
-5,974
-0.5% -$351K
MA icon
18
Mastercard
MA
$470B
$58.9M 0.99%
207,050
-2,570
-1% -$852K
VTI icon
19
Vanguard Total Stock Market ETF
VTI
$661B
$56.6M 0.95%
315,328
+6,483
+2% +$1.29M
LLY icon
20
Eli Lilly
LLY
$1.04T
$55.7M 0.94%
172,298
-2,285
-1% -$724K
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.06T
$54.5M 0.92%
204,287
+1,053
+0.5% +$300K
JNJ icon
22
Johnson & Johnson
JNJ
$615B
$54M 0.91%
330,682
-20,526
-6% -$3.47M
NEE icon
23
NextEra Energy
NEE
$186B
$51.1M 0.86%
651,534
+4,277
+0.7% +$363K
IBM icon
24
IBM
IBM
$193B
$51M 0.86%
429,184
-5,864
-1% -$770K
JPM icon
25
JPMorgan Chase
JPM
$926B
$50.3M 0.85%
481,231
-4,965
-1% -$570K
1
2 3 4 5

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.