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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
CBT icon
1276
Cabot Corp
CBT
$4.55B
$14K ﹤0.01%
224
– –
CLH icon
1277
Clean Harbors
CLH
$16.7B
$14K ﹤0.01%
168
-74
-31% -$7.14K
CNK icon
1278
Cinemark Holdings
CNK
$4.19B
$14K ﹤0.01%
876
– –
ETSY icon
1279
Etsy
ETSY
$7.89B
$14K ﹤0.01%
186
-3
-2% -$274
HELE icon
1280
Helen of Troy
HELE
$649M
$14K ﹤0.01%
83
-4
-5% -$754
HUBG icon
1281
HUB Group
HUBG
$2.78B
$14K ﹤0.01%
382
– –
IAT icon
1282
iShares US Regional Banks ETF
IAT
$673M
$14K ﹤0.01%
275
– –
INCY icon
1283
Incyte
INCY
$24.9B
$14K ﹤0.01%
190
– –
NDAQ icon
1284
Nasdaq
NDAQ
$53.2B
$14K ﹤0.01%
264
– –
SNAP icon
1285
Snap
SNAP
$7.89B
$14K ﹤0.01%
1,061
-95
-8% -$2.17K
SPB icon
1286
Spectrum Brands
SPB
$2.04B
$14K ﹤0.01%
171
– –
SVC
1287
Service Properties Trust
SVC
$1.04B
$14K ﹤0.01%
527
-18
-3% -$621
TLS icon
1288
Telos
TLS
$324M
$14K ﹤0.01%
1,680
– –
TRI icon
1289
Thomson Reuters
TRI
$43.1B
$14K ﹤0.01%
124
– –
TRU icon
1290
TransUnion
TRU
$15.4B
$14K ﹤0.01%
172
-52
-23% -$4.48K
TU icon
1291
Telus
TU
$16.8B
$14K ﹤0.01%
634
– –
UHAL icon
1292
U-Haul Holding Co
UHAL
$13.9B
$14K ﹤0.01%
300
– –
WYNN icon
1293
Wynn Resorts
WYNN
$10.5B
$14K ﹤0.01%
244
-219
-47% -$14.5K
MAGN
1294
Magnera Corp
MAGN
$475M
$14K ﹤0.01%
154
– –
DOOR
1295
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$14K ﹤0.01%
176
-67
-28% -$5.5K
MANT
1296
DELISTED
Mantech International Corp
MANT
$14K ﹤0.01%
142
– –
AES icon
1297
AES
AES
$10.6B
$13K ﹤0.01%
596
– –
ALLY icon
1298
Ally Financial
ALLY
$13.2B
$13K ﹤0.01%
388
– –
ASA
1299
ASA Gold and Precious Metals
ASA
$955M
$13K ﹤0.01%
873
– –
DNLI icon
1300
Denali Therapeutics
DNLI
$3.86B
$13K ﹤0.01%
444
– –
50 51
52
53 54

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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.