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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
KRC icon
1151
Kilroy Realty
KRC
$4.52B
$21K ﹤0.01%
403
– –
MTN icon
1152
Vail Resorts
MTN
$5.4B
$21K ﹤0.01%
98
– –
MUFG icon
1153
Mitsubishi UFJ Financial
MUFG
$253B
$21K ﹤0.01%
4,003
-1,274
-24% -$7.34K
OKTA icon
1154
Okta
OKTA
$24.2B
$21K ﹤0.01%
233
-180
-44% -$19.4K
ORA icon
1155
Ormat Technologies
ORA
$5.98B
$21K ﹤0.01%
269
– –
PHG icon
1156
Philips
PHG
$25.5B
$21K ﹤0.01%
1,162
-10
-0.9% -$216
PR
1157
Permian Resources
PR
$17.6B
$21K ﹤0.01%
+3,587
New +$28.7K
RILY icon
1158
BRC Group Holdings
RILY
$287M
$21K ﹤0.01%
492
– –
SPSC icon
1159
SPS Commerce
SPSC
$2.69B
$21K ﹤0.01%
189
+21
+13% +$2.38K
UCTT
1160
Ultra Clean Holdings
UCTT
$3.83B
$21K ﹤0.01%
721
– –
WU icon
1161
Western Union
WU
$2.07B
$21K ﹤0.01%
1,267
– –
XPEV icon
1162
XPeng
XPEV
$12.3B
$21K ﹤0.01%
650
– –
SUM
1163
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$21K ﹤0.01%
883
– –
AMC icon
1164
AMC Entertainment Holdings
AMC
$2.4B
$20K ﹤0.01%
150
– –
AMWD
1165
DELISTED
American Woodmark
AMWD
$20K ﹤0.01%
447
– –
ARLP icon
1166
Alliance Resource Partners
ARLP
$3.33B
$20K ﹤0.01%
1,100
– –
BPT
1167
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$20K ﹤0.01%
1,000
– –
CNS icon
1168
Cohen & Steers
CNS
$4.18B
$20K ﹤0.01%
307
– –
DBEF icon
1169
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.17B
$20K ﹤0.01%
+565
New +$20.7K
EQH icon
1170
Equitable Holdings
EQH
$13.2B
$20K ﹤0.01%
772
– –
FLEX icon
1171
Flex
FLEX
$41.8B
$20K ﹤0.01%
1,845
– –
HOPE icon
1172
Hope Bancorp
HOPE
$1.79B
$20K ﹤0.01%
1,426
– –
IIIV icon
1173
i3 Verticals
IIIV
$409M
$20K ﹤0.01%
+784
New +$19.8K
IQV icon
1174
IQVIA
IQV
$38.4B
$20K ﹤0.01%
92
-2
-2% -$434
IYC icon
1175
iShares US Consumer Discretionary ETF
IYC
$1.17B
$20K ﹤0.01%
344
– –
45 46
47
48 49

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.