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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
AX icon
1601
Axos Financial
AX
$5.58B
$4K ﹤0.01%
106
– –
BEKE icon
1602
KE Holdings
BEKE
$18.4B
$4K ﹤0.01%
199
-163
-45% -$2.29K
BJ icon
1603
BJs Wholesale Club
BJ
$12.8B
$4K ﹤0.01%
72
– –
CGW icon
1604
Invesco S&P Global Water Index ETF
CGW
$1.05B
$4K ﹤0.01%
100
– –
DAR icon
1605
Darling Ingredients
DAR
$9.32B
$4K ﹤0.01%
63
– –
EMF
1606
Templeton Emerging Markets Fund
EMF
$298M
$4K ﹤0.01%
300
– –
ERIC icon
1607
Ericsson
ERIC
$32.1B
$4K ﹤0.01%
474
-1,382
-74% -$11.3K
EMBJ
1608
Embraer S.A. ADS
EMBJ
$12B
$4K ﹤0.01%
410
– –
FFIN icon
1609
First Financial Bankshares
FFIN
$5.05B
$4K ﹤0.01%
100
– –
FOX icon
1610
Fox Class B
FOX
$22.1B
$4K ﹤0.01%
121
– –
FUTU icon
1611
Futu Holdings
FUTU
$14.3B
$4K ﹤0.01%
81
-116
-59% -$4.38K
GNTX icon
1612
Gentex
GNTX
$5.1B
$4K ﹤0.01%
133
-59
-31% -$1.72K
IHG icon
1613
InterContinental Hotels
IHG
$23.8B
$4K ﹤0.01%
76
-101
-57% -$6.23K
ING icon
1614
ING
ING
$92.9B
$4K ﹤0.01%
369
-2,341
-86% -$23.9K
INVH icon
1615
Invitation Homes
INVH
$17.9B
$4K ﹤0.01%
126
– –
IOVA icon
1616
Iovance Biotherapeutics
IOVA
$2.04B
$4K ﹤0.01%
355
– –
IR icon
1617
Ingersoll Rand
IR
$33.1B
$4K ﹤0.01%
89
– –
KB icon
1618
KB Financial Group
KB
$39.5B
$4K ﹤0.01%
98
– –
LITE icon
1619
Lumentum
LITE
$46.9B
$4K ﹤0.01%
53
-1
-2% -$85
MMS icon
1620
Maximus
MMS
$3.32B
$4K ﹤0.01%
62
-14
-18% -$947
NAVI icon
1621
Navient
NAVI
$819M
$4K ﹤0.01%
296
– –
NMR icon
1622
Nomura Holdings
NMR
$28.3B
$4K ﹤0.01%
1,070
-3,500
-77% -$13.4K
NOV icon
1623
NOV
NOV
$6.84B
$4K ﹤0.01%
220
– –
NTLA icon
1624
Intellia Therapeutics
NTLA
$1.51B
$4K ﹤0.01%
79
– –
NWG icon
1625
NatWest
NWG
$69.9B
$4K ﹤0.01%
764
-514
-40% -$3.08K
63 64
65
66 67

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.