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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
CHWY icon
926
Chewy
CHWY
$9.25B
$48K ﹤0.01%
1,406
-181
-11% -$5.8K
EHC icon
927
Encompass Health
EHC
$11B
$48K ﹤0.01%
1,068
-22
-2% -$1.13K
SHOP icon
928
Shopify
SHOP
$152B
$48K ﹤0.01%
1,530
-670
-30% -$28.6K
VICI icon
929
VICI Properties
VICI
$29B
$48K ﹤0.01%
1,604
+1,385
+632% +$40.8K
VNQI icon
930
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$48K ﹤0.01%
1,074
– –
BLKB icon
931
Blackbaud
BLKB
$1.94B
$47K ﹤0.01%
811
+274
+51% +$15.9K
FPX icon
932
First Trust US Equity Opportunities ETF
FPX
$1.47B
$47K ﹤0.01%
572
– –
IART icon
933
Integra LifeSciences
IART
$1.29B
$47K ﹤0.01%
864
-17
-2% -$1.02K
PKX icon
934
POSCO
PKX
$16.1B
$47K ﹤0.01%
1,051
– –
EQIX icon
935
Equinix
EQIX
$101B
$46K ﹤0.01%
70
+4
+6% +$2.77K
FL
936
DELISTED
Foot Locker
FL
$46K ﹤0.01%
1,825
+283
+18% +$8.46K
MOV icon
937
Movado Group
MOV
$849M
$46K ﹤0.01%
1,479
+71
+5% +$2.49K
RJF icon
938
Raymond James Financial
RJF
$33.8B
$46K ﹤0.01%
512
– –
TTEK icon
939
Tetra Tech
TTEK
$8.49B
$46K ﹤0.01%
1,685
-35
-2% -$960
TWTR
940
DELISTED
Twitter, Inc.
TWTR
$46K ﹤0.01%
1,228
-409
-25% -$17.5K
KALU icon
941
Kaiser Aluminum
KALU
$2.61B
$45K ﹤0.01%
572
– –
LNG icon
942
Cheniere Energy
LNG
$55.2B
$45K ﹤0.01%
340
+133
+64% +$18.1K
MRNA icon
943
Moderna
MRNA
$21.8B
$45K ﹤0.01%
315
-111
-26% -$15.9K
BIO icon
944
Bio-Rad Laboratories Class A
BIO
$8.71B
$44K ﹤0.01%
89
+16
+22% +$8.33K
HST icon
945
Host Hotels & Resorts
HST
$17.2B
$44K ﹤0.01%
2,836
– –
MKL icon
946
Markel Group
MKL
$23.3B
$44K ﹤0.01%
34
– –
PBI icon
947
Pitney Bowes
PBI
$2.37B
$44K ﹤0.01%
12,150
-1,500
-11% -$6.84K
BHIL
948
DELISTED
Benson Hill, Inc.
BHIL
$44K ﹤0.01%
+458
New +$53.9K
FNDA icon
949
Schwab Fundamental US Small Company Index ETF
FNDA
$9.12B
$43K ﹤0.01%
1,900
-46
-2% -$1.14K
FWRD icon
950
Forward Air
FWRD
$444M
$43K ﹤0.01%
465
– –
36 37
38
39 40

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.