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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
-13.43%
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
$6.42B
AUM Growth
-$1.13B
Cap. Flow
-$16.2M
Cap. Flow %
-0.25%
Top 10 Hldgs %
30.32%
Holding
2,097
New
76
Increased
300
Reduced
675
Closed
151

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$15.6M
2
HPQ icon
HP
HPQ
+$13.5M
3
APH icon
Amphenol
APH
+$11.9M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$11.1M
5
DIS icon
Walt Disney
DIS
+$9.84M

Top Sells

Rank Stock Value
1
DRE
Duke Realty Corp.
DRE
+$21.5M
2
CERN
Cerner Corp
CERN
+$14.5M
3
COP icon
ConocoPhillips
COP
+$11.8M
4
TFC icon
Truist Financial
TFC
+$10.4M
5
MA icon
Mastercard
MA
+$9.32M

Sector Composition

Rank Sector Weight
1 Financials 22.63%
2 Technology 12.24%
3 Healthcare 10.74%
4 Industrials 6.82%
5 Consumer Discretionary 6.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBN icon
801
ICICI Bank
IBN
$108B
$77K ﹤0.01%
4,341
– –
WAL icon
802
Western Alliance Bancorporation
WAL
$8.82B
$77K ﹤0.01%
1,085
+150
+16% +$11.5K
WPC icon
803
W.P. Carey
WPC
$16.7B
$77K ﹤0.01%
942
– –
CRL icon
804
Charles River Laboratories
CRL
$11.2B
$76K ﹤0.01%
353
+34
+11% +$8.31K
ABEV icon
805
Ambev
ABEV
$48.1B
$75K ﹤0.01%
29,859
– –
FNF icon
806
Fidelity National Financial
FNF
$13.9B
$75K ﹤0.01%
2,106
-644
-23% -$25.2K
BG icon
807
Bunge Global
BG
$20.2B
$74K ﹤0.01%
814
– –
FCF icon
808
First Commonwealth Financial
FCF
$2.16B
$74K ﹤0.01%
5,548
– –
MEDP icon
809
Medpace
MEDP
$15.9B
$74K ﹤0.01%
494
+67
+16% +$9.7K
VTEB icon
810
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$74K ﹤0.01%
1,487
-55
-4% -$2.76K
AWR icon
811
American States Water
AWR
$3.38B
$73K ﹤0.01%
900
– –
FIX icon
812
Comfort Systems
FIX
$61.6B
$73K ﹤0.01%
881
– –
TEAM icon
813
Atlassian
TEAM
$25.6B
$73K ﹤0.01%
389
-14
-3% -$2.99K
ANET icon
814
Arista Networks
ANET
$227B
$72K ﹤0.01%
3,072
– –
CTRA
815
DELISTED
Coterra Energy
CTRA
$72K ﹤0.01%
2,808
– –
DPZ icon
816
Domino's
DPZ
$11.5B
$71K ﹤0.01%
181
-68
-27% -$25.2K
EXLS icon
817
EXL Service
EXLS
$5.21B
$71K ﹤0.01%
2,415
-230
-9% -$6.5K
FE icon
818
FirstEnergy
FE
$28B
$71K ﹤0.01%
1,845
– –
TTD icon
819
Trade Desk
TTD
$8.47B
$71K ﹤0.01%
1,710
-40
-2% -$2.19K
BEN icon
820
Franklin Resources
BEN
$17.7B
$70K ﹤0.01%
3,012
-300
-9% -$7.67K
CC icon
821
Chemours
CC
$2.49B
$70K ﹤0.01%
2,188
-15
-0.7% -$552
CMA
822
DELISTED
Comerica
CMA
$70K ﹤0.01%
948
– –
KRTX
823
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$70K ﹤0.01%
550
– –
BNS icon
824
Scotiabank
BNS
$107B
$69K ﹤0.01%
1,168
– –
LEN icon
825
Lennar Class A
LEN
$19.9B
$69K ﹤0.01%
1,015
– –
31 32
33
34 35

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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 Q2 2022 Portfolio in Review

As of Q2 2022, UMB Bank held 2,097 positions worth $6.42B, down 15% from $7.56B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

UMB Bank's Q2 2022 filing shows 76 new, 300 increased, 675 reduced and 151 closed positions. Its largest new stake was iShares Expanded Tech-Software Sector ETF: 139,000 shares worth $7.5M. The largest sale was Duke Realty Corp., an estimated $21.5M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 23% a quarter earlier, followed by Technology and Healthcare.

  • UMB Bank's largest Q2 2022 buy was iShares Expanded Tech-Software Sector ETF: 139,000 shares worth $7.5M.
  • UMB Bank added most to Meta Platforms (Facebook) in Q2 2022, an estimated $15.6M increase.
  • UMB Bank's biggest Q2 2022 reduction was Duke Realty Corp., cutting an estimated $21.5M.
  • UMB Bank fully exited Cerner Corp in Q2 2022, selling an estimated $14.5M.
  • UMB Bank's ten largest holdings make up 30% of its $6.42B portfolio in Q2 2022.
  • UMB Bank opened 76 new positions and closed 151 in Q2 2022.
  • UMB Bank's portfolio value fell 15% quarter-over-quarter to $6.42B.

Based on UMB Bank's 13F filing for Q2 2022, filed 20 Jul 2022.