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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
MCRI icon
1426
Monarch Casino & Resort
MCRI
$2.19B
$9K ﹤0.01%
150
+66
+79% +$4.63K
NOG icon
1427
Northern Oil and Gas
NOG
$2.27B
$9K ﹤0.01%
355
+255
+255% +$7.41K
NTB icon
1428
Bank of N.T. Butterfield & Son
NTB
$2.45B
$9K ﹤0.01%
300
– –
NUS icon
1429
Nu Skin
NUS
$254M
$9K ﹤0.01%
216
-35
-14% -$1.61K
RL icon
1430
Ralph Lauren
RL
$23B
$9K ﹤0.01%
100
– –
SHEN icon
1431
Shenandoah Telecom
SHEN
$631M
$9K ﹤0.01%
400
– –
SQM icon
1432
Sociedad Química y Minera de Chile
SQM
$19.5B
$9K ﹤0.01%
+104
New +$9.15K
VIV icon
1433
Telefônica Brasil
VIV
$20.6B
$9K ﹤0.01%
998
– –
VOYA icon
1434
Voya Financial
VOYA
$9.09B
$9K ﹤0.01%
143
-760
-84% -$48.9K
Z icon
1435
Zillow
Z
$7.71B
$9K ﹤0.01%
286
+38
+15% +$1.53K
AGNC icon
1436
AGNC Investment
AGNC
$12.7B
$8K ﹤0.01%
733
– –
AIN icon
1437
Albany International
AIN
$2.1B
$8K ﹤0.01%
100
– –
ARI
1438
Apollo Commercial Real Estate
ARI
$851M
$8K ﹤0.01%
790
– –
BAB icon
1439
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$8K ﹤0.01%
+297
New +$8.3K
BPMC
1440
DELISTED
Blueprint Medicines
BPMC
$8K ﹤0.01%
151
– –
CBRL icon
1441
Cracker Barrel
CBRL
$1.28B
$8K ﹤0.01%
97
-3
-3% -$312
CDXS icon
1442
Codexis
CDXS
$159M
$8K ﹤0.01%
753
– –
COIN icon
1443
Coinbase
COIN
$43.1B
$8K ﹤0.01%
169
-25
-13% -$2.38K
DK icon
1444
Delek US
DK
$4.15B
$8K ﹤0.01%
323
– –
FAX
1445
abrdn Asia-Pacific Income Fund
FAX
$597M
$8K ﹤0.01%
467
– –
FFBC icon
1446
First Financial Bancorp
FFBC
$3.55B
$8K ﹤0.01%
427
– –
GME icon
1447
GameStop
GME
$9.82B
$8K ﹤0.01%
252
-268
-52% -$8.52K
IRDM icon
1448
Iridium Communications
IRDM
$5.05B
$8K ﹤0.01%
223
– –
IVZ icon
1449
Invesco
IVZ
$13B
$8K ﹤0.01%
480
– –
JBHT icon
1450
JB Hunt Transport Services
JBHT
$25.3B
$8K ﹤0.01%
51
– –
56 57
58
59 60

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.