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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
AN icon
826
AutoNation
AN
$6.88B
$68K ﹤0.01%
605
– –
ESGR
827
DELISTED
Enstar Group
ESGR
$68K ﹤0.01%
317
– –
FCPT icon
828
Four Corners Property Trust
FCPT
$2.78B
$68K ﹤0.01%
2,565
– –
BKE icon
829
Buckle
BKE
$2.26B
$67K ﹤0.01%
2,411
– –
DLTR icon
830
Dollar Tree
DLTR
$24.6B
$67K ﹤0.01%
432
+48
+13% +$7.61K
FSLR icon
831
First Solar
FSLR
$23B
$67K ﹤0.01%
974
-100
-9% -$7.12K
BME icon
832
BlackRock Health Sciences Trust
BME
$560M
$66K ﹤0.01%
1,566
– –
COKE icon
833
Coca-Cola Consolidated
COKE
$12.5B
$66K ﹤0.01%
1,170
-350
-23% -$18.3K
CRNC icon
834
Cerence
CRNC
$387M
$66K ﹤0.01%
2,616
– –
CSQ icon
835
Calamos Strategic Total Return Fund
CSQ
$3.22B
$66K ﹤0.01%
+5,000
New +$74.4K
USA icon
836
Liberty All-Star Equity Fund
USA
$1.8B
$66K ﹤0.01%
10,588
– –
ACC
837
DELISTED
American Campus Communities, Inc.
ACC
$66K ﹤0.01%
1,019
– –
AVNS
838
DELISTED
Avanos Medical
AVNS
$65K ﹤0.01%
2,350
+86
+4% +$2.47K
BMI icon
839
Badger Meter
BMI
$3.9B
$65K ﹤0.01%
800
– –
FIS icon
840
Fidelity National Information Services
FIS
$23.2B
$65K ﹤0.01%
709
-100
-12% -$9.93K
FNV icon
841
Franco-Nevada
FNV
$41.1B
$65K ﹤0.01%
489
– –
SE icon
842
Sea Limited
SE
$65.8B
$65K ﹤0.01%
973
+50
+5% +$4.26K
FMX icon
843
Fomento Económico Mexicano
FMX
$43.3B
$64K ﹤0.01%
948
-43
-4% -$3.18K
OMCL icon
844
Omnicell
OMCL
$1.65B
$64K ﹤0.01%
561
– –
TAK icon
845
Takeda Pharmaceutical
TAK
$54.6B
$64K ﹤0.01%
4,506
-614
-12% -$8.77K
CNX icon
846
CNX Resources
CNX
$4.94B
$63K ﹤0.01%
3,811
-1,018
-21% -$20.8K
ENR icon
847
Energizer
ENR
$1.44B
$63K ﹤0.01%
2,239
-13
-0.6% -$391
MAIN icon
848
Main Street Capital
MAIN
$5.04B
$63K ﹤0.01%
1,635
– –
MOH icon
849
Molina Healthcare
MOH
$10.2B
$63K ﹤0.01%
225
-5
-2% -$1.51K
NSP icon
850
Insperity
NSP
$1.92B
$63K ﹤0.01%
627
– –
32 33
34
35 36

Similar funds

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.