We are live on ! Find out more
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
UBS icon
976
UBS Group
UBS
$173B
$40K ﹤0.01%
2,471
-1,492
-38% -$26.2K
VGSH icon
977
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$40K ﹤0.01%
683
+462
+209% +$27.3K
AXON
978
Axon Enterprise
AXON
$42.5B
$38K ﹤0.01%
410
– –
BKH icon
979
Black Hills Corp
BKH
$5.42B
$38K ﹤0.01%
527
-8
-1% -$601
ESS icon
980
Essex Property Trust
ESS
$18.3B
$38K ﹤0.01%
148
– –
HMC icon
981
Honda
HMC
$39.1B
$38K ﹤0.01%
1,576
-578
-27% -$14.8K
ITUB icon
982
Itaú Unibanco
ITUB
$93.2B
$38K ﹤0.01%
10,152
– –
MMI icon
983
Marcus & Millichap
MMI
$1.16B
$38K ﹤0.01%
1,026
-67
-6% -$2.91K
MNDY icon
984
monday.com
MNDY
$3.68B
$38K ﹤0.01%
+365
New +$44.3K
PNR icon
985
Pentair
PNR
$10.4B
$38K ﹤0.01%
839
-185
-18% -$9.26K
BCPC
986
Balchem Corp
BCPC
$5.38B
$38K ﹤0.01%
290
– –
BCOW
987
DELISTED
1895 Bancorp of Wisconsin
BCOW
$38K ﹤0.01%
3,724
– –
CE icon
988
Celanese
CE
$4.9B
$37K ﹤0.01%
307
-1
-0.3% -$144
DY icon
989
Dycom Industries
DY
$12B
$37K ﹤0.01%
400
-3
-0.7% -$267
HTO
990
H2O America
HTO
$2.57B
$37K ﹤0.01%
600
– –
SMFG icon
991
Sumitomo Mitsui Financial
SMFG
$164B
$37K ﹤0.01%
6,210
-1,563
-20% -$9.44K
USRT icon
992
iShares Core US REIT ETF
USRT
$4.62B
$37K ﹤0.01%
691
– –
VMC icon
993
Vulcan Materials
VMC
$34.8B
$37K ﹤0.01%
257
– –
CHE icon
994
Chemed
CHE
$7.07B
$36K ﹤0.01%
76
– –
EFSC icon
995
Enterprise Financial Services Corp
EFSC
$2.4B
$36K ﹤0.01%
856
– –
LYV icon
996
Live Nation Entertainment
LYV
$40.5B
$36K ﹤0.01%
445
+70
+19% +$6.73K
TEF
997
DELISTED
Telefonica
TEF
$36K ﹤0.01%
7,073
-1,780
-20% -$8.7K
ARKK icon
998
ARK Innovation ETF
ARKK
$5.64B
$35K ﹤0.01%
870
– –
DEA
999
Easterly Government Properties
DEA
$1.13B
$35K ﹤0.01%
743
-99
-12% -$4.83K
FIBK icon
1000
First Interstate BancSystem
FIBK
$3.69B
$35K ﹤0.01%
941
– –
38 39
40
41 42

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 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.