We are live on ! Find out more
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
PDD icon
1676
Pinduoduo
PDD
$126B
$3K ﹤0.01%
+46
New +$2.16K
PEGA icon
1677
Pegasystems
PEGA
$5.09B
$3K ﹤0.01%
106
– –
PHI icon
1678
PLDT
PHI
$4.32B
$3K ﹤0.01%
106
– –
PHK
1679
PIMCO High Income Fund
PHK
$856M
$3K ﹤0.01%
499
– –
PK icon
1680
Park Hotels & Resorts
PK
$3.08B
$3K ﹤0.01%
249
– –
QS icon
1681
QuantumScape Corp
QS
$3.05B
$3K ﹤0.01%
373
-689
-65% -$9.2K
RNR icon
1682
RenaissanceRe
RNR
$13.8B
$3K ﹤0.01%
16
– –
SBR
1683
Sabine Royalty Trust
SBR
$1.06B
$3K ﹤0.01%
45
– –
SKM icon
1684
SK Telecom
SKM
$11.4B
$3K ﹤0.01%
113
-106
-48% -$2.67K
SM icon
1685
SM Energy
SM
$7.6B
$3K ﹤0.01%
100
– –
SRLN icon
1686
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$3K ﹤0.01%
+82
New +$3.56K
TAL icon
1687
TAL Education Group
TAL
$6.04B
$3K ﹤0.01%
+578
New +$2.21K
TLYS icon
1688
Tilly's
TLYS
$114M
$3K ﹤0.01%
470
– –
U icon
1689
Unity
U
$14B
$3K ﹤0.01%
71
– –
UE icon
1690
Urban Edge Properties
UE
$2.9B
$3K ﹤0.01%
218
– –
UPBD icon
1691
Upbound Group
UPBD
$1.22B
$3K ﹤0.01%
177
– –
WIT icon
1692
Wipro
WIT
$19.5B
$3K ﹤0.01%
1,280
– –
XP icon
1693
XP
XP
$8.43B
$3K ﹤0.01%
204
– –
NS
1694
DELISTED
NuStar Energy L.P.
NS
$3K ﹤0.01%
225
– –
LTHM
1695
DELISTED
Livent Corporation
LTHM
$3K ﹤0.01%
148
– –
SVVC
1696
DELISTED
Firsthand Technology Value Fund, Inc. Common Stock
SVVC
$3K ﹤0.01%
1,555
– –
AEPPZ
1697
DELISTED
American Electric Power Company, Inc. Corporate Units
AEPPZ
$3K ﹤0.01%
53
– –
ABMD
1698
DELISTED
Abiomed Inc
ABMD
$3K ﹤0.01%
13
– –
CVET
1699
DELISTED
Covetrus, Inc. Common Stock
CVET
$3K ﹤0.01%
160
– –
ATHX
1700
DELISTED
Athersys, Inc. Common Stock
ATHX
$3K ﹤0.01%
400
– –
66 67
68
69 70

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.