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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
ESNT icon
1726
Essent Group
ESNT
$6.28B
$2K ﹤0.01%
46
– –
FOF icon
1727
Cohen & Steers Closed End Opportunity Fund
FOF
$369M
$2K ﹤0.01%
215
– –
GATX icon
1728
GATX Corp
GATX
$6.45B
$2K ﹤0.01%
23
– –
TDAY
1729
USA Today Co
TDAY
$1.29B
$2K ﹤0.01%
542
– –
GIB icon
1730
CGI
GIB
$15.4B
$2K ﹤0.01%
19
– –
GIL icon
1731
Gildan
GIL
$9.49B
$2K ﹤0.01%
86
-10
-10% -$320
GMED icon
1732
Globus Medical
GMED
$11.1B
$2K ﹤0.01%
32
-11
-26% -$723
GRFS
1733
Grifois
GRFS
$5.55B
$2K ﹤0.01%
164
– –
GT icon
1734
Goodyear
GT
$2.09B
$2K ﹤0.01%
231
– –
GTY
1735
Getty Realty Corp
GTY
$2.16B
$2K ﹤0.01%
73
– –
HUN icon
1736
Huntsman Corp
HUN
$2.1B
$2K ﹤0.01%
69
– –
HYLB icon
1737
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.51B
$2K ﹤0.01%
+71
New +$2.53K
ICVT icon
1738
iShares Convertible Bond ETF
ICVT
$6.97B
$2K ﹤0.01%
+33
New +$2.47K
ICUI icon
1739
ICU Medical
ICUI
$4.16B
$2K ﹤0.01%
11
-3
-21% -$578
ILPT
1740
Industrial Logistics Properties Trust
ILPT
$582M
$2K ﹤0.01%
121
+32
+36% +$525
IQ icon
1741
iQIYI
IQ
$1.19B
$2K ﹤0.01%
400
– –
IYE icon
1742
iShares US Energy ETF
IYE
$1.72B
$2K ﹤0.01%
+58
New +$2.46K
KEP icon
1743
Korea Electric Power
KEP
$14.6B
$2K ﹤0.01%
271
– –
KNOP icon
1744
KNOT Offshore Partners
KNOP
$354M
$2K ﹤0.01%
100
– –
LAD icon
1745
Lithia Motors
LAD
$9.75B
$2K ﹤0.01%
7
-4
-36% -$1.17K
LGL.WS
1746
DELISTED
LGL Group Inc Warrants
LGL.WS
$2K ﹤0.01%
4,267
– –
LPX icon
1747
Louisiana-Pacific
LPX
$5.14B
$2K ﹤0.01%
43
– –
LU icon
1748
Lufax Holding
LU
$1.33B
$2K ﹤0.01%
+78
New +$1.81K
MAN icon
1749
ManpowerGroup
MAN
$2.6B
$2K ﹤0.01%
30
-8
-21% -$700
NTES icon
1750
NetEase
NTES
$83B
$2K ﹤0.01%
19
– –
68 69
70
71 72

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TSC
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FPP
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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.