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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
BLMN icon
1226
Bloomin' Brands
BLMN
$759M
$17K ﹤0.01%
1,016
– –
DWX icon
1227
State Street SPDR S&P International Dividend ETF
DWX
$536M
$17K ﹤0.01%
500
– –
ENTG icon
1228
Entegris
ENTG
$17.8B
$17K ﹤0.01%
184
– –
EQR icon
1229
Equity Residential
EQR
$25.2B
$17K ﹤0.01%
230
-100
-30% -$7.93K
GGG icon
1230
Graco
GGG
$13B
$17K ﹤0.01%
292
– –
HLI icon
1231
Houlihan Lokey
HLI
$8.97B
$17K ﹤0.01%
208
– –
MELI icon
1232
Mercado Libre
MELI
$95.6B
$17K ﹤0.01%
26
– –
OR icon
1233
OR Royalties Inc
OR
$5.75B
$17K ﹤0.01%
1,700
-2,400
-59% -$28.8K
PLTR icon
1234
Palantir
PLTR
$293B
$17K ﹤0.01%
1,893
-1,347
-42% -$13.3K
RELX icon
1235
RELX
RELX
$63.9B
$17K ﹤0.01%
630
-538
-46% -$15.5K
RPRX icon
1236
Royalty Pharma
RPRX
$26.2B
$17K ﹤0.01%
401
-53
-12% -$2.17K
SMPL icon
1237
Simply Good Foods
SMPL
$918M
$17K ﹤0.01%
443
– –
SUI icon
1238
Sun Communities
SUI
$15.3B
$17K ﹤0.01%
105
– –
WIX icon
1239
WIX.com
WIX
$2.37B
$17K ﹤0.01%
254
-272
-52% -$19.9K
XYL icon
1240
Xylem
XYL
$27.3B
$17K ﹤0.01%
222
– –
ZWS icon
1241
Zurn Elkay Water Solutions
ZWS
$8.31B
$17K ﹤0.01%
617
– –
ENLC
1242
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$17K ﹤0.01%
1,994
– –
SRC
1243
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$17K ﹤0.01%
433
-16
-4% -$674
CAPL icon
1244
CrossAmerica Partners
CAPL
$831M
$16K ﹤0.01%
800
– –
CYTK icon
1245
Cytokinetics
CYTK
$10.9B
$16K ﹤0.01%
404
– –
DASH icon
1246
DoorDash
DASH
$86.1B
$16K ﹤0.01%
257
-423
-62% -$33.6K
FFIV icon
1247
F5
FFIV
$22.1B
$16K ﹤0.01%
102
– –
IUSB icon
1248
iShares Core Universal USD Bond ETF
IUSB
$43B
$16K ﹤0.01%
+352
New +$16.7K
JNK icon
1249
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$16K ﹤0.01%
179
-39
-18% -$3.76K
KMT icon
1250
Kennametal
KMT
$2.54B
$16K ﹤0.01%
702
– –
48 49
50
51 52

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.