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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
WRK
1551
DELISTED
WestRock Company
WRK
$6K ﹤0.01%
148
– –
SJR
1552
DELISTED
Shaw Communications Inc.
SJR
$6K ﹤0.01%
198
– –
CLR
1553
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$6K ﹤0.01%
87
– –
ZEN
1554
DELISTED
ZENDESK INC
ZEN
$6K ﹤0.01%
80
+14
+21% +$1.38K
Y
1555
DELISTED
Alleghany Corp
Y
$6K ﹤0.01%
7
– –
MNP
1556
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
$6K ﹤0.01%
493
– –
NUO
1557
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
$6K ﹤0.01%
479
– –
AMG icon
1558
Affiliated Managers Group
AMG
$9.51B
$5K ﹤0.01%
49
– –
AOA icon
1559
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.13B
$5K ﹤0.01%
87
– –
AVT icon
1560
Avnet
AVT
$6.86B
$5K ﹤0.01%
109
– –
BLDR icon
1561
Builders FirstSource
BLDR
$7.29B
$5K ﹤0.01%
95
– –
BRX icon
1562
Brixmor Property Group
BRX
$9.72B
$5K ﹤0.01%
251
– –
CEE
1563
Central and Eastern Europe Fund
CEE
$137M
$5K ﹤0.01%
472
– –
CFLT
1564
DELISTED
Confluent
CFLT
$5K ﹤0.01%
231
– –
CHDN icon
1565
Churchill Downs
CHDN
$6.17B
$5K ﹤0.01%
56
– –
CIEN icon
1566
Ciena
CIEN
$46.8B
$5K ﹤0.01%
104
– –
CPS icon
1567
Cooper-Standard Automotive
CPS
$517M
$5K ﹤0.01%
1,010
– –
CZR icon
1568
Caesars Entertainment
CZR
$6.06B
$5K ﹤0.01%
142
+37
+35% +$2.06K
DB icon
1569
Deutsche Bank
DB
$66.6B
$5K ﹤0.01%
595
-960
-62% -$10.2K
EBF icon
1570
Ennis
EBF
$554M
$5K ﹤0.01%
228
– –
EGHT icon
1571
8x8 Inc
EGHT
$279M
$5K ﹤0.01%
927
+427
+85% +$3.58K
EWW icon
1572
iShares MSCI Mexico ETF
EWW
$1.89B
$5K ﹤0.01%
100
– –
EXPO icon
1573
Exponent
EXPO
$3.19B
$5K ﹤0.01%
55
– –
FAF icon
1574
First American
FAF
$7.98B
$5K ﹤0.01%
98
-11
-10% -$640
FCFS icon
1575
FirstCash
FCFS
$8.77B
$5K ﹤0.01%
75
-4
-5% -$288
61 62
63
64 65

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.