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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
CAL icon
1651
Caleres
CAL
$432M
$3K ﹤0.01%
110
– –
CAR icon
1652
Avis
CAR
$5.47B
$3K ﹤0.01%
19
– –
CATY icon
1653
Cathay General Bancorp
CATY
$4.23B
$3K ﹤0.01%
72
– –
COHR icon
1654
Coherent
COHR
$43.4B
$3K ﹤0.01%
68
– –
DOX icon
1655
Amdocs
DOX
$6.03B
$3K ﹤0.01%
37
– –
EVGO icon
1656
EVgo
EVGO
$219M
$3K ﹤0.01%
500
– –
FALN icon
1657
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$3K ﹤0.01%
+135
New +$3.51K
FCNCA icon
1658
First Citizens BancShares
FCNCA
$24.7B
$3K ﹤0.01%
4
– –
GOF icon
1659
Guggenheim Strategic Opportunities Fund
GOF
$2.2B
$3K ﹤0.01%
156
– –
HLX icon
1660
Helix Energy Solutions
HLX
$1.34B
$3K ﹤0.01%
1,000
– –
ITT icon
1661
ITT
ITT
$17.1B
$3K ﹤0.01%
50
-6
-11% -$427
KBH icon
1662
KB Home
KBH
$3.5B
$3K ﹤0.01%
96
– –
KBR icon
1663
KBR
KBR
$4.56B
$3K ﹤0.01%
65
– –
KNX icon
1664
Knight Transportation
KNX
$11.5B
$3K ﹤0.01%
62
– –
LII icon
1665
Lennox International
LII
$15B
$3K ﹤0.01%
16
-4
-20% -$876
MANH icon
1666
Manhattan Associates
MANH
$11.9B
$3K ﹤0.01%
30
-8
-21% -$996
MIN
1667
Aberdeen Intermediate Income Fund
MIN
$275M
$3K ﹤0.01%
1,000
– –
MTX icon
1668
Minerals Technologies
MTX
$2.29B
$3K ﹤0.01%
51
– –
NINE
1669
DELISTED
Nine Energy Service
NINE
$3K ﹤0.01%
1,000
– –
NRG icon
1670
NRG Energy
NRG
$26.2B
$3K ﹤0.01%
77
– –
NVCR icon
1671
NovoCure
NVCR
$1.77B
$3K ﹤0.01%
49
– –
NWE icon
1672
NorthWestern Energy
NWE
$4.34B
$3K ﹤0.01%
43
-9
-17% -$536
OLN icon
1673
Olin
OLN
$2.53B
$3K ﹤0.01%
57
– –
OMF icon
1674
OneMain Financial
OMF
$7.27B
$3K ﹤0.01%
77
– –
PAGP icon
1675
Plains GP Holdings
PAGP
$5.28B
$3K ﹤0.01%
+249
New +$2.86K
65 66
67
68 69

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.