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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
COO icon
1351
Cooper Companies
COO
$14.2B
$11K ﹤0.01%
140
– –
CRH icon
1352
CRH
CRH
$64.1B
$11K ﹤0.01%
312
-295
-49% -$11.5K
CVNA icon
1353
Carvana
CVNA
$44B
$11K ﹤0.01%
2,380
-725
-23% -$7.63K
EGBN icon
1354
Eagle Bancorp
EGBN
$838M
$11K ﹤0.01%
222
– –
ES icon
1355
Eversource Energy
ES
$27.8B
$11K ﹤0.01%
127
– –
EWBC icon
1356
East-West Bancorp
EWBC
$17.9B
$11K ﹤0.01%
170
– –
FVRR icon
1357
Fiverr
FVRR
$330M
$11K ﹤0.01%
323
+142
+78% +$6.75K
GEF icon
1358
Greif
GEF
$4.96B
$11K ﹤0.01%
184
– –
GMAB icon
1359
Genmab
GMAB
$17.6B
$11K ﹤0.01%
329
-220
-40% -$7.13K
XRN
1360
Chiron Real Estate Inc
XRN
$516M
$11K ﹤0.01%
199
– –
KOF icon
1361
Coca-Cola Femsa
KOF
$22.9B
$11K ﹤0.01%
207
– –
MBUU icon
1362
Malibu Boats
MBUU
$550M
$11K ﹤0.01%
214
-5
-2% -$271
MCW
1363
DELISTED
Mister Car Wash
MCW
$11K ﹤0.01%
1,000
– –
MSBI icon
1364
Midland States Bancorp
MSBI
$690M
$11K ﹤0.01%
447
– –
NOVT icon
1365
Novanta
NOVT
$4.95B
$11K ﹤0.01%
91
– –
PGRE
1366
DELISTED
Paramount Group
PGRE
$11K ﹤0.01%
1,520
– –
RITM icon
1367
Rithm Capital
RITM
$5.51B
$11K ﹤0.01%
1,170
– –
SLM icon
1368
SLM Corp
SLM
$4.86B
$11K ﹤0.01%
702
– –
SMP icon
1369
Standard Motor Products
SMP
$861M
$11K ﹤0.01%
243
– –
SMTC icon
1370
Semtech
SMTC
$10.7B
$11K ﹤0.01%
207
-7
-3% -$422
SNA icon
1371
Snap-on
SNA
$21.2B
$11K ﹤0.01%
56
– –
TDY icon
1372
Teledyne Technologies
TDY
$30.1B
$11K ﹤0.01%
30
– –
TECL icon
1373
Direxion Daily Technology Bull 3x ETF
TECL
$5.1B
$11K ﹤0.01%
400
– –
ZION icon
1374
Zions Bancorporation
ZION
$10.1B
$11K ﹤0.01%
223
-10
-4% -$568
AMED
1375
DELISTED
Amedisys
AMED
$10K ﹤0.01%
98
-44
-31% -$5.62K
53 54
55
56 57

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.