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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
IIVI
1701
DELISTED
Coherent Corp. 6.00% Series A Mandatory Convertible Preferred Stock
IIVI
$3K ﹤0.01%
14
– –
AIV
1702
Aimco
AIV
$388M
$2K ﹤0.01%
320
– –
ANGL icon
1703
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.04B
$2K ﹤0.01%
+89
New +$2.53K
APO icon
1704
Apollo Global Management
APO
$73.6B
$2K ﹤0.01%
+51
New +$2.77K
ARMK icon
1705
Aramark
ARMK
$15B
$2K ﹤0.01%
76
– –
ATI icon
1706
ATI
ATI
$25.7B
$2K ﹤0.01%
100
– –
AYI icon
1707
Acuity Brands
AYI
$9.97B
$2K ﹤0.01%
14
-3
-18% -$509
BAK icon
1708
Braskem
BAK
$928M
$2K ﹤0.01%
164
-7
-4% -$120
BB icon
1709
BlackBerry
BB
$5.01B
$2K ﹤0.01%
375
-44
-11% -$261
BBD icon
1710
Banco Bradesco
BBD
$38.9B
$2K ﹤0.01%
653
– –
BEAM icon
1711
Beam Therapeutics
BEAM
$2.68B
$2K ﹤0.01%
52
– –
BWXT icon
1712
BWX Technologies
BWXT
$15.8B
$2K ﹤0.01%
30
– –
BYD icon
1713
Boyd Gaming
BYD
$6.12B
$2K ﹤0.01%
34
– –
BYRN icon
1714
Byrna Technologies
BYRN
$112M
$2K ﹤0.01%
200
– –
CCJ icon
1715
Cameco
CCJ
$38.9B
$2K ﹤0.01%
77
– –
CCU icon
1716
Compañía de Cervecerías Unidas
CCU
$2.12B
$2K ﹤0.01%
193
-619
-76% -$8.41K
CMC icon
1717
Commercial Metals
CMC
$7.62B
$2K ﹤0.01%
46
– –
COLM icon
1718
Columbia Sportswear
COLM
$3B
$2K ﹤0.01%
25
-3
-11% -$240
CTRE icon
1719
CareTrust REIT
CTRE
$9.81B
$2K ﹤0.01%
130
– –
CYBR
1720
DELISTED
CyberArk
CYBR
$2K ﹤0.01%
16
-22
-58% -$3.18K
DBI icon
1721
Designer Brands
DBI
$322M
$2K ﹤0.01%
141
– –
EBS icon
1722
Emergent Biosolutions
EBS
$377M
$2K ﹤0.01%
64
– –
ENLV icon
1723
Enlivex Ltd
ENLV
$37M
$2K ﹤0.01%
37
– –
EPP icon
1724
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
$2K ﹤0.01%
48
– –
ERIE icon
1725
Erie Indemnity
ERIE
$12.8B
$2K ﹤0.01%
10
-1
-9% -$174
67 68
69
70 71

Similar funds

TSC
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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.