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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
JNPR
1176
DELISTED
Juniper Networks
JNPR
$20K ﹤0.01%
715
– –
NTAP icon
1177
NetApp
NTAP
$34.1B
$20K ﹤0.01%
302
– –
OLED icon
1178
Universal Display
OLED
$3.76B
$20K ﹤0.01%
200
– –
PATK icon
1179
Patrick Industries
PATK
$2.79B
$20K ﹤0.01%
590
+75
+15% +$2.97K
PMO
1180
Franklin Municipal Opportunities Trust
PMO
$280M
$20K ﹤0.01%
1,709
– –
R icon
1181
Ryder
R
$9.9B
$20K ﹤0.01%
282
-7
-2% -$513
VAC icon
1182
Marriott Vacations Worldwide
VAC
$3.35B
$20K ﹤0.01%
172
-4
-2% -$562
VMO icon
1183
Invesco Municipal Opportunity Trust
VMO
$654M
$20K ﹤0.01%
1,948
– –
COUP
1184
DELISTED
Coupa Software Incorporated
COUP
$20K ﹤0.01%
358
-204
-36% -$15.7K
ATKR icon
1185
Atkore
ATKR
$2.4B
$19K ﹤0.01%
224
+92
+70% +$9.14K
BBCA icon
1186
JPMorgan BetaBuilders Canada ETF
BBCA
$10.9B
$19K ﹤0.01%
+323
New +$20.8K
CNXC icon
1187
Concentrix
CNXC
$1.52B
$19K ﹤0.01%
138
– –
ENSG icon
1188
The Ensign Group
ENSG
$10.4B
$19K ﹤0.01%
254
– –
EPAM icon
1189
EPAM Systems
EPAM
$5.42B
$19K ﹤0.01%
66
+5
+8% +$1.53K
EVR icon
1190
Evercore
EVR
$12.1B
$19K ﹤0.01%
206
+190
+1,188% +$20.2K
GPI icon
1191
Group 1 Automotive
GPI
$3.53B
$19K ﹤0.01%
113
– –
INFU icon
1192
InfuSystem Holdings
INFU
$185M
$19K ﹤0.01%
2,000
– –
JBLU icon
1193
JetBlue
JBLU
$2.29B
$19K ﹤0.01%
2,282
– –
MGM icon
1194
MGM Resorts International
MGM
$11.7B
$19K ﹤0.01%
659
– –
MMU
1195
Western Asset Managed Municipals Fund
MMU
$550M
$19K ﹤0.01%
1,754
– –
NQP
1196
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$19K ﹤0.01%
1,551
– –
NVST icon
1197
Envista
NVST
$4.52B
$19K ﹤0.01%
483
– –
NXJ
1198
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$19K ﹤0.01%
1,532
– –
RPD icon
1199
Rapid7
RPD
$634M
$19K ﹤0.01%
277
– –
TTMI icon
1200
TTM Technologies
TTMI
$12B
$19K ﹤0.01%
1,500
– –
46 47
48
49 50

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.