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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
BURL icon
1801
Burlington
BURL
$23.4B
$1K ﹤0.01%
6
– –
BXMT icon
1802
Blackstone Mortgage Trust
BXMT
$2.77B
$1K ﹤0.01%
32
– –
CARG icon
1803
CarGurus
CARG
$3.34B
$1K ﹤0.01%
61
– –
CCSI icon
1804
Consensus Cloud Solutions
CCSI
$675M
$1K ﹤0.01%
22
-1
-4% -$50
CGC
1805
Canopy Growth
CGC
$376M
$1K ﹤0.01%
50
-4
-7% -$208
CNO icon
1806
CNO Financial Group
CNO
$4.94B
$1K ﹤0.01%
39
– –
COTY icon
1807
Coty
COTY
$2.4B
$1K ﹤0.01%
129
– –
DAN icon
1808
Dana Inc
DAN
$2.88B
$1K ﹤0.01%
55
– –
DKS icon
1809
Dick's Sporting Goods
DKS
$18.4B
$1K ﹤0.01%
11
-6
-35% -$533
DNTH icon
1810
Dianthus Therapeutics
DNTH
$5.69B
$1K ﹤0.01%
46
– –
EHTH icon
1811
eHealth
EHTH
$41.9M
$1K ﹤0.01%
+113
New +$1.15K
ENIC icon
1812
Enel Chile
ENIC
$6.03B
$1K ﹤0.01%
1,006
– –
ESAB icon
1813
ESAB
ESAB
$5.37B
$1K ﹤0.01%
+28
New +$1.35K
ESTC icon
1814
Elastic
ESTC
$6.7B
$1K ﹤0.01%
9
– –
EXAS
1815
DELISTED
Exact Sciences
EXAS
$1K ﹤0.01%
46
-135
-75% -$7.22K
FCN icon
1816
FTI Consulting
FCN
$5.14B
$1K ﹤0.01%
5
– –
FLYW icon
1817
Flywire
FLYW
$2.04B
$1K ﹤0.01%
+54
New +$1.25K
FULT icon
1818
Fulton Financial
FULT
$4.68B
$1K ﹤0.01%
49
– –
FXI icon
1819
iShares China Large-Cap ETF
FXI
$4.32B
$1K ﹤0.01%
40
– –
GBCI icon
1820
Glacier Bancorp
GBCI
$6.36B
$1K ﹤0.01%
25
-11
-31% -$518
GDDY icon
1821
GoDaddy
GDDY
$13.9B
$1K ﹤0.01%
18
– –
GGAL icon
1822
Galicia Financial Group
GGAL
$7.89B
$1K ﹤0.01%
152
– –
GNW icon
1823
Genworth Financial
GNW
$3.86B
$1K ﹤0.01%
288
– –
GVA icon
1824
Granite Construction
GVA
$5.16B
$1K ﹤0.01%
27
– –
HAE icon
1825
Haemonetics
HAE
$3.88B
$1K ﹤0.01%
23
– –
71 72
73
74 75

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.