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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
PBA icon
1751
Pembina Pipeline
PBA
$29.3B
$2K ﹤0.01%
51
– –
PINS icon
1752
Pinterest
PINS
$13.7B
$2K ﹤0.01%
120
-3,295
-96% -$68.9K
PLUG icon
1753
Plug Power
PLUG
$2.65B
$2K ﹤0.01%
98
-17
-15% -$337
POR icon
1754
Portland General Electric
POR
$5.82B
$2K ﹤0.01%
40
– –
PTY icon
1755
PIMCO Corporate & Income Opportunity Fund
PTY
$2.46B
$2K ﹤0.01%
187
– –
REZI icon
1756
Resideo Technologies
REZI
$5.4B
$2K ﹤0.01%
105
– –
RGR icon
1757
Sturm, Ruger & Co
RGR
$603M
$2K ﹤0.01%
27
– –
RH icon
1758
RH
RH
$3.33B
$2K ﹤0.01%
8
-3
-27% -$890
RLI icon
1759
RLI Corp
RLI
$6.02B
$2K ﹤0.01%
28
– –
RLX icon
1760
RLX Technology
RLX
$2.37B
$2K ﹤0.01%
+778
New +$1.56K
SBS icon
1761
Sabesp
SBS
$18.4B
$2K ﹤0.01%
1,279
-289
-18% -$521
SITC icon
1762
SITE Centers
SITC
$236M
$2K ﹤0.01%
206
– –
SKX
1763
DELISTED
Skechers
SKX
$2K ﹤0.01%
70
-16
-19% -$614
SLG icon
1764
SL Green Realty
SLG
$3.83B
$2K ﹤0.01%
+46
New +$2.92K
SNN icon
1765
Smith & Nephew
SNN
$13.7B
$2K ﹤0.01%
75
-289
-79% -$8.99K
SPH icon
1766
Suburban Propane Partners
SPH
$1.21B
$2K ﹤0.01%
142
– –
SPXC icon
1767
SPX Corp
SPXC
$9.39B
$2K ﹤0.01%
32
– –
SUZ icon
1768
Suzano
SUZ
$10.2B
$2K ﹤0.01%
189
– –
SYNA icon
1769
Synaptics
SYNA
$4.05B
$2K ﹤0.01%
19
– –
TEVA icon
1770
Teva Pharmaceuticals
TEVA
$40.4B
$2K ﹤0.01%
205
-1,103
-84% -$9.61K
TMHC
1771
DELISTED
Taylor Morrison
TMHC
$2K ﹤0.01%
100
-21
-17% -$556
TWST icon
1772
Twist Bioscience
TWST
$5.32B
$2K ﹤0.01%
57
– –
VIPS icon
1773
Vipshop
VIPS
$7.26B
$2K ﹤0.01%
199
– –
WEX icon
1774
WEX
WEX
$6.42B
$2K ﹤0.01%
13
– –
WH icon
1775
Wyndham Hotels & Resorts
WH
$5.61B
$2K ﹤0.01%
34
-9
-21% -$709
69 70
71
72 73

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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.