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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
KN icon
1251
Knowles
KN
$3.08B
$16K ﹤0.01%
900
– –
L icon
1252
Loews
L
$23.9B
$16K ﹤0.01%
263
– –
NVEE
1253
DELISTED
NV5 Global
NVEE
$16K ﹤0.01%
560
– –
NWL icon
1254
Newell Brands
NWL
$2.18B
$16K ﹤0.01%
823
– –
SLVM icon
1255
Sylvamo
SLVM
$1.49B
$16K ﹤0.01%
504
-47
-9% -$1.97K
YPF icon
1256
YPF
YPF
$20.4B
$16K ﹤0.01%
4,825
– –
PACW
1257
DELISTED
PacWest Bancorp
PACW
$16K ﹤0.01%
589
– –
ACGL icon
1258
Arch Capital
ACGL
$34.5B
$15K ﹤0.01%
324
– –
AVD icon
1259
American Vanguard Corp
AVD
$70.4M
$15K ﹤0.01%
+677
New +$15.1K
BBDC icon
1260
Barings BDC
BBDC
$865M
$15K ﹤0.01%
1,630
– –
DIVB icon
1261
iShares Core Dividend ETF
DIVB
$1.68B
$15K ﹤0.01%
400
– –
DLN icon
1262
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
$15K ﹤0.01%
246
– –
ELS icon
1263
Equity Lifestyle Properties
ELS
$12.7B
$15K ﹤0.01%
210
– –
EQX icon
1264
Equinox Gold
EQX
$7.43B
$15K ﹤0.01%
3,310
– –
GLAD icon
1265
Gladstone Capital
GLAD
$426M
$15K ﹤0.01%
750
– –
GWRE icon
1266
Guidewire Software
GWRE
$12.8B
$15K ﹤0.01%
218
– –
JEPI icon
1267
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
$15K ﹤0.01%
+265
New +$15.3K
JHG
1268
DELISTED
Janus Henderson
JHG
$15K ﹤0.01%
654
-2,792
-81% -$80.2K
PENN icon
1269
PENN Entertainment
PENN
$2.75B
$15K ﹤0.01%
481
-702
-59% -$23.7K
POWI icon
1270
Power Integrations
POWI
$3.39B
$15K ﹤0.01%
200
– –
SLYG icon
1271
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.08B
$15K ﹤0.01%
211
-100
-32% -$7.59K
SWAV
1272
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$15K ﹤0.01%
80
-221
-73% -$39K
NTUS
1273
DELISTED
Natus Medical Inc
NTUS
$15K ﹤0.01%
456
-780
-63% -$24.7K
AMLP icon
1274
Alerian MLP ETF
AMLP
$12.9B
$14K ﹤0.01%
400
– –
ARGX icon
1275
argenx
ARGX
$54.6B
$14K ﹤0.01%
37
-10
-21% -$3.22K
49 50
51
52 53

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.