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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
OZK icon
1626
Bank OZK
OZK
$5.63B
$4K ﹤0.01%
97
– –
PEN icon
1627
Penumbra
PEN
$12.6B
$4K ﹤0.01%
31
-11
-26% -$1.75K
PTEN icon
1628
Patterson-UTI
PTEN
$3.54B
$4K ﹤0.01%
282
– –
SBRA icon
1629
Sabra Healthcare REIT
SBRA
$5.56B
$4K ﹤0.01%
311
– –
SCI icon
1630
Service Corp International
SCI
$11.8B
$4K ﹤0.01%
51
– –
SENS icon
1631
Senseonics Holdings Inc
SENS
$254M
$4K ﹤0.01%
186
– –
SLAB icon
1632
Silicon Laboratories
SLAB
$7.14B
$4K ﹤0.01%
27
-3
-10% -$420
SPTN
1633
DELISTED
SpartanNash
SPTN
$4K ﹤0.01%
139
– –
TTC icon
1634
Toro Company
TTC
$8.79B
$4K ﹤0.01%
53
– –
UAA icon
1635
Under Armour
UAA
$3.01B
$4K ﹤0.01%
429
– –
VPL icon
1636
Vanguard FTSE Pacific ETF
VPL
$7.77B
$4K ﹤0.01%
66
– –
ZD icon
1637
Ziff Davis
ZD
$2B
$4K ﹤0.01%
56
-16
-22% -$1.33K
UGIC
1638
DELISTED
UGI Corporation
UGIC
$4K ﹤0.01%
47
– –
NVTA
1639
DELISTED
Invitae Corporation
NVTA
$4K ﹤0.01%
1,452
+359
+33% +$1.59K
CCF
1640
DELISTED
Chase Corporation
CCF
$4K ﹤0.01%
50
– –
CEQP
1641
DELISTED
Crestwood Equity Partners LP
CEQP
$4K ﹤0.01%
157
– –
NATI
1642
DELISTED
National Instruments Corp
NATI
$4K ﹤0.01%
137
-14
-9% -$496
SYNH
1643
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$4K ﹤0.01%
56
– –
SBNY
1644
DELISTED
Signature Bank
SBNY
$4K ﹤0.01%
21
– –
ACHC icon
1645
Acadia Healthcare
ACHC
$2.55B
$3K ﹤0.01%
41
– –
AIO
1646
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$839M
$3K ﹤0.01%
175
– –
AKR icon
1647
Acadia Realty Trust
AKR
$3.11B
$3K ﹤0.01%
207
– –
AM icon
1648
Antero Midstream
AM
$10.2B
$3K ﹤0.01%
378
– –
APPN icon
1649
Appian
APPN
$2.11B
$3K ﹤0.01%
60
– –
BHF icon
1650
Brighthouse Financial
BHF
$3.61B
$3K ﹤0.01%
64
-6
-9% -$290
64 65
66
67 68

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.