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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
KGC icon
1451
Kinross Gold
KGC
$28.2B
$8K ﹤0.01%
2,204
-64
-3% -$310
MAT icon
1452
Mattel
MAT
$4.42B
$8K ﹤0.01%
370
– –
MPT
1453
Medical Properties Trust
MPT
$2.81B
$8K ﹤0.01%
502
-205
-29% -$3.69K
NWBI icon
1454
Northwest Bancshares
NWBI
$2.3B
$8K ﹤0.01%
649
– –
PB icon
1455
Prosperity Bancshares
PB
$8.97B
$8K ﹤0.01%
121
-8
-6% -$549
PBW icon
1456
Invesco WilderHill Clean Energy ETF
PBW
$407M
$8K ﹤0.01%
185
– –
REXR icon
1457
Rexford Industrial Realty
REXR
$8.56B
$8K ﹤0.01%
138
– –
RIG icon
1458
Transocean
RIG
$5.62B
$8K ﹤0.01%
2,526
+2,500
+9,615% +$10.1K
TAP icon
1459
Molson Coors Class B
TAP
$7.79B
$8K ﹤0.01%
158
– –
TOL icon
1460
Toll Brothers
TOL
$14B
$8K ﹤0.01%
185
-508
-73% -$23.8K
TOST icon
1461
Toast
TOST
$19.1B
$8K ﹤0.01%
595
– –
TVTX icon
1462
Travere Therapeutics
TVTX
$5.33B
$8K ﹤0.01%
310
– –
UHS icon
1463
Universal Health Services
UHS
$9.88B
$8K ﹤0.01%
78
-6
-7% -$751
VVV icon
1464
Valvoline
VVV
$4.9B
$8K ﹤0.01%
274
-12
-4% -$369
ORAN
1465
DELISTED
Orange
ORAN
$8K ﹤0.01%
699
– –
HA
1466
DELISTED
Hawaiian Holdings, Inc.
HA
$8K ﹤0.01%
546
– –
HEP
1467
DELISTED
Holly Energy Partners, L.P.
HEP
$8K ﹤0.01%
500
– –
MNRL
1468
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
$8K ﹤0.01%
337
– –
MBT
1469
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$8K ﹤0.01%
1,351
– –
HR
1470
DELISTED
Healthcare Realty Trust Incorporated
HR
$8K ﹤0.01%
300
-23
-7% -$643
AA icon
1471
Alcoa
AA
$11.9B
$7K ﹤0.01%
143
+77
+117% +$5K
AAL icon
1472
American Airlines Group
AAL
$10.2B
$7K ﹤0.01%
575
+104
+22% +$1.73K
ADUS icon
1473
Addus HomeCare
ADUS
$2.18B
$7K ﹤0.01%
+79
New +$6.63K
AEG icon
1474
Aegon
AEG
$14B
$7K ﹤0.01%
1,689
-3,710
-69% -$18.4K
APLE icon
1475
Apple Hospitality REIT
APLE
$3.92B
$7K ﹤0.01%
494
– –
57 58
59
60 61

Similar funds

TSC
Two Seas Capital Rye, New York $7.15B AUM 169.27% 1-Year Est. Return
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.