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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
HOG icon
1326
Harley-Davidson
HOG
$2.59B
$12K ﹤0.01%
387
-58
-13% -$2.06K
MAV
1327
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$12K ﹤0.01%
1,331
– –
MHI
1328
DELISTED
Pioneer Municipal High Income Fund
MHI
$12K ﹤0.01%
1,270
– –
MHN
1329
DELISTED
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$12K ﹤0.01%
1,077
– –
NVR icon
1330
NVR
NVR
$16.8B
$12K ﹤0.01%
3
– –
OSK icon
1331
Oshkosh
OSK
$8.82B
$12K ﹤0.01%
155
-10,897
-99% -$1M
PFBC icon
1332
Preferred Bank
PFBC
$1.24B
$12K ﹤0.01%
182
-5
-3% -$342
PTON icon
1333
Peloton Interactive
PTON
$2.76B
$12K ﹤0.01%
1,237
+669
+118% +$10.7K
SHAK icon
1334
Shake Shack
SHAK
$2.54B
$12K ﹤0.01%
297
– –
SMOG icon
1335
VanEck Low Carbon Energy ETF
SMOG
$130M
$12K ﹤0.01%
100
– –
SNX icon
1336
TD Synnex
SNX
$20.2B
$12K ﹤0.01%
132
-3
-2% -$298
TDOC icon
1337
Teladoc Health
TDOC
$1.2B
$12K ﹤0.01%
373
-758
-67% -$32.2K
TNL icon
1338
Travel + Leisure Co
TNL
$4.61B
$12K ﹤0.01%
300
-5
-2% -$247
ULTA icon
1339
Ulta Beauty
ULTA
$22.2B
$12K ﹤0.01%
31
– –
UTL icon
1340
Unitil
UTL
$980M
$12K ﹤0.01%
208
-58
-22% -$3.13K
MUI
1341
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$12K ﹤0.01%
+1,014
New +$12.4K
SGEN
1342
DELISTED
Seagen Inc. Common Stock
SGEN
$12K ﹤0.01%
69
– –
TRTN
1343
DELISTED
Triton International Limited
TRTN
$12K ﹤0.01%
231
– –
UMPQ
1344
DELISTED
Umpqua Holdings Corp
UMPQ
$12K ﹤0.01%
725
– –
CTXS
1345
DELISTED
Citrix Systems Inc
CTXS
$12K ﹤0.01%
119
– –
CO
1346
DELISTED
Global Cord Blood Corporation
CO
$12K ﹤0.01%
3,978
– –
ACLS icon
1347
Axcelis
ACLS
$3.85B
$11K ﹤0.01%
195
-1
-0.5% -$58
AMRN
1348
Amarin Corp
AMRN
$298M
$11K ﹤0.01%
360
-50
-12% -$2.16K
BCS icon
1349
Barclays
BCS
$93.4B
$11K ﹤0.01%
1,477
-2,894
-66% -$22.7K
CNMD icon
1350
CONMED
CNMD
$1.41B
$11K ﹤0.01%
118
-4
-3% -$480
52 53
54
55 56

Similar funds

TSC
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FPP
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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.