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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
FR icon
1576
First Industrial Realty Trust
FR
$8.66B
$5K ﹤0.01%
108
– –
GFI icon
1577
Gold Fields
GFI
$28.8B
$5K ﹤0.01%
547
– –
IONS icon
1578
Ionis Pharmaceuticals
IONS
$8.93B
$5K ﹤0.01%
129
-13
-9% -$490
KREF
1579
KKR Real Estate Finance Trust
KREF
$466M
$5K ﹤0.01%
300
-1,619
-84% -$31.2K
KW
1580
DELISTED
Kennedy-Wilson Holdings
KW
$5K ﹤0.01%
274
– –
LPL icon
1581
LG Display
LPL
$2.79B
$5K ﹤0.01%
831
– –
MCY icon
1582
Mercury Insurance
MCY
$6B
$5K ﹤0.01%
121
– –
NFG icon
1583
National Fuel Gas
NFG
$7.69B
$5K ﹤0.01%
79
– –
ONON icon
1584
On Holding
ONON
$12.6B
$5K ﹤0.01%
273
– –
PNNT
1585
Pennant Park Investment Corp
PNNT
$220M
$5K ﹤0.01%
841
– –
SCS
1586
DELISTED
Steelcase
SCS
$5K ﹤0.01%
500
– –
SHG icon
1587
Shinhan Financial Group
SHG
$32.1B
$5K ﹤0.01%
184
– –
STLA icon
1588
Stellantis
STLA
$17.4B
$5K ﹤0.01%
393
-1,357
-78% -$19.2K
SUN icon
1589
Sunoco
SUN
$14.4B
$5K ﹤0.01%
136
– –
THO icon
1590
Thor Industries
THO
$4.06B
$5K ﹤0.01%
71
-24
-25% -$1.86K
TXRH icon
1591
Texas Roadhouse
TXRH
$13.7B
$5K ﹤0.01%
72
-9
-11% -$707
UVV icon
1592
Universal Corp
UVV
$1.37B
$5K ﹤0.01%
83
– –
VERI icon
1593
Veritone
VERI
$92.9M
$5K ﹤0.01%
795
-443
-36% -$4.47K
WOLF icon
1594
Wolfspeed
WOLF
$1.04B
$5K ﹤0.01%
76
– –
SCU
1595
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$5K ﹤0.01%
566
– –
NUVA
1596
DELISTED
NuVasive, Inc.
NUVA
$5K ﹤0.01%
105
– –
ACCO icon
1597
Acco Brands
ACCO
$399M
$4K ﹤0.01%
587
– –
ALLE icon
1598
Allegion
ALLE
$13.5B
$4K ﹤0.01%
45
-11
-20% -$1.19K
ARKR icon
1599
Ark Restaurants
ARKR
$20.8M
$4K ﹤0.01%
200
– –
EFOR
1600
Everforth Inc
EFOR
$960M
$4K ﹤0.01%
45
+20
+80% +$2.05K
62 63
64
65 66

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.