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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
GNL icon
1301
Global Net Lease
GNL
$1.86B
$13K ﹤0.01%
886
– –
KF
1302
Korea Fund
KF
$237M
$13K ﹤0.01%
541
– –
KTF
1303
DWS Municipal Income Trust
KTF
$346M
$13K ﹤0.01%
1,340
– –
MIY icon
1304
BlackRock MuniYield Michigan Quality Fund
MIY
$353M
$13K ﹤0.01%
1,014
– –
NAN icon
1305
Nuveen New York Quality Municipal Income Fund
NAN
$368M
$13K ﹤0.01%
1,074
– –
NCA icon
1306
Nuveen California Municipal Value Fund
NCA
$299M
$13K ﹤0.01%
1,487
– –
NDSN icon
1307
Nordson
NDSN
$16.4B
$13K ﹤0.01%
66
– –
PCOR icon
1308
Procore
PCOR
$8.12B
$13K ﹤0.01%
290
– –
PCTY icon
1309
Paylocity
PCTY
$7.32B
$13K ﹤0.01%
73
– –
RBA icon
1310
RB Global
RBA
$20.5B
$13K ﹤0.01%
207
– –
TT icon
1311
Trane Technologies
TT
$97.3B
$13K ﹤0.01%
103
– –
UMC icon
1312
United Microelectronic
UMC
$47.5B
$13K ﹤0.01%
1,980
– –
VNO icon
1313
Vornado Realty Trust
VNO
$7.55B
$13K ﹤0.01%
465
-835
-64% -$29.8K
WF icon
1314
Woori Financial
WF
$17.1B
$13K ﹤0.01%
466
-41
-8% -$1.44K
AIRC
1315
DELISTED
Apartment Income REIT Corp.
AIRC
$13K ﹤0.01%
320
– –
RADI
1316
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
$13K ﹤0.01%
847
– –
COHR
1317
DELISTED
Coherent Inc
COHR
$13K ﹤0.01%
48
– –
CCMP
1318
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$13K ﹤0.01%
72
– –
BFZ
1319
DELISTED
BlackRock CA Municipal Income Trust
BFZ
$12K ﹤0.01%
1,061
– –
CACI icon
1320
CACI
CACI
$10.5B
$12K ﹤0.01%
44
-48
-52% -$13.4K
CCEP icon
1321
Coca-Cola Europacific Partners
CCEP
$49.3B
$12K ﹤0.01%
225
-58
-20% -$2.97K
CRUS icon
1322
Cirrus Logic
CRUS
$6.65B
$12K ﹤0.01%
160
-11
-6% -$852
DUOL icon
1323
Duolingo
DUOL
$6.22B
$12K ﹤0.01%
133
– –
GSSC icon
1324
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.05B
$12K ﹤0.01%
232
– –
HEI icon
1325
HEICO Corp
HEI
$49.5B
$12K ﹤0.01%
89
– –
51 52
53
54 55

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.