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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
ARE icon
1476
Alexandria Real Estate Equities
ARE
$9.15B
$7K ﹤0.01%
46
-28
-38% -$4.75K
BANC icon
1477
Banc of California
BANC
$2.91B
$7K ﹤0.01%
400
– –
BFH icon
1478
Bread Financial
BFH
$4.47B
$7K ﹤0.01%
187
-61
-25% -$3.11K
BIT icon
1479
BlackRock Multi-Sector Income Trust
BIT
$696M
$7K ﹤0.01%
500
– –
CHMI
1480
Cherry Hill Mortgage Investment Corp
CHMI
$82.7M
$7K ﹤0.01%
1,019
– –
CROX icon
1481
Crocs
CROX
$6.14B
$7K ﹤0.01%
150
– –
CSL icon
1482
Carlisle Companies
CSL
$15B
$7K ﹤0.01%
28
– –
DLB icon
1483
Dolby
DLB
$4.9B
$7K ﹤0.01%
92
– –
ESLT icon
1484
Elbit Systems
ESLT
$36.8B
$7K ﹤0.01%
31
-14
-31% -$2.93K
EWJ icon
1485
iShares MSCI Japan ETF
EWJ
$22.1B
$7K ﹤0.01%
126
– –
FOXA icon
1486
Fox Class A
FOXA
$24.7B
$7K ﹤0.01%
234
– –
GILT icon
1487
Gilat Satellite Networks
GILT
$830M
$7K ﹤0.01%
1,097
– –
H icon
1488
Hyatt Hotels
H
$16.6B
$7K ﹤0.01%
99
– –
JD icon
1489
JD.com
JD
$43.6B
$7K ﹤0.01%
111
– –
JHX icon
1490
James Hardie Industries
JHX
$15.4B
$7K ﹤0.01%
311
-613
-66% -$16.2K
JWN
1491
DELISTED
Nordstrom
JWN
$7K ﹤0.01%
348
– –
MFG icon
1492
Mizuho Financial
MFG
$126B
$7K ﹤0.01%
2,974
-3,735
-56% -$8.82K
MSM icon
1493
MSC Industrial Direct
MSM
$6.78B
$7K ﹤0.01%
91
-3
-3% -$246
MYE icon
1494
Myers Industries
MYE
$1.24B
$7K ﹤0.01%
302
– –
NNY icon
1495
Nuveen New York Municipal Value Fund
NNY
$156M
$7K ﹤0.01%
767
– –
NVAX icon
1496
Novavax
NVAX
$1.22B
$7K ﹤0.01%
134
– –
PSLV icon
1497
Sprott Physical Silver Trust
PSLV
$12.2B
$7K ﹤0.01%
1,000
– –
QTRX icon
1498
Quanterix
QTRX
$166M
$7K ﹤0.01%
421
– –
RBLX icon
1499
Roblox
RBLX
$34.8B
$7K ﹤0.01%
219
– –
RNG icon
1500
RingCentral
RNG
$4.48B
$7K ﹤0.01%
132
+78
+144% +$5.92K
58 59
60
61 62

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.