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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
LKQ icon
1001
LKQ Corp
LKQ
$5.72B
$35K ﹤0.01%
713
-110
-13% -$5.42K
MGEE icon
1002
MGE Energy Inc
MGEE
$3B
$35K ﹤0.01%
450
– –
MSEX icon
1003
Middlesex Water
MSEX
$1.07B
$35K ﹤0.01%
400
– –
RGEN icon
1004
Repligen
RGEN
$7.96B
$35K ﹤0.01%
216
-6
-3% -$949
LSXMK
1005
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$35K ﹤0.01%
1,239
– –
BIPC icon
1006
Brookfield Infrastructure
BIPC
$5.2B
$34K ﹤0.01%
806
+174
+28% +$8.23K
CHY
1007
Calamos Convertible and High Income Fund
CHY
$1.01B
$34K ﹤0.01%
3,081
– –
AEIS icon
1008
Advanced Energy
AEIS
$11.6B
$33K ﹤0.01%
452
+200
+79% +$15.5K
BHE icon
1009
Benchmark Electronics
BHE
$2.87B
$33K ﹤0.01%
1,470
-294
-17% -$7.1K
FLR icon
1010
Fluor
FLR
$7.01B
$33K ﹤0.01%
1,370
– –
GIII icon
1011
G-III Apparel Group
GIII
$1.54B
$33K ﹤0.01%
1,634
+94
+6% +$2.37K
HBAN icon
1012
Huntington Bancshares
HBAN
$34.4B
$33K ﹤0.01%
2,698
-42
-2% -$557
IDU icon
1013
iShares US Utilities ETF
IDU
$1.35B
$33K ﹤0.01%
390
– –
PAAS icon
1014
Pan American Silver
PAAS
$18.2B
$33K ﹤0.01%
1,695
– –
PCRX icon
1015
Pacira BioSciences
PCRX
$1.04B
$33K ﹤0.01%
566
– –
POOL icon
1016
Pool Corp
POOL
$6.75B
$33K ﹤0.01%
96
-58
-38% -$23K
SOFI icon
1017
SoFi Technologies
SOFI
$21B
$33K ﹤0.01%
+6,171
New +$41.7K
ABR icon
1018
Arbor Realty Trust
ABR
$964M
$32K ﹤0.01%
2,426
– –
BXP icon
1019
Boston Properties
BXP
$11.2B
$32K ﹤0.01%
364
– –
RYN icon
1020
Rayonier
RYN
$6.55B
$32K ﹤0.01%
931
– –
SHYG icon
1021
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$32K ﹤0.01%
796
– –
TRP icon
1022
TC Energy
TRP
$70.2B
$32K ﹤0.01%
627
-8
-1% -$447
TWLO icon
1023
Twilio
TWLO
$30B
$32K ﹤0.01%
384
+17
+5% +$1.9K
WHD icon
1024
Cactus
WHD
$5.21B
$32K ﹤0.01%
806
– –
SAIL
1025
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$32K ﹤0.01%
509
+177
+53% +$10.9K
39 40
41
42 43

Similar funds

TSC
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FPP
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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.