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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
HNST icon
1826
The Honest Company
HNST
$412M
$1K ﹤0.01%
435
– –
HPP
1827
Hudson Pacific Properties
HPP
$758M
$1K ﹤0.01%
10
– –
IBKR icon
1828
Interactive Brokers
IBKR
$38.4B
$1K ﹤0.01%
76
-36
-32% -$535
ICAD
1829
DELISTED
iCAD Inc
ICAD
$1K ﹤0.01%
+253
New +$964
ICL icon
1830
ICL Group
ICL
$6.58B
$1K ﹤0.01%
115
– –
ICLR icon
1831
Icon
ICLR
$13.7B
$1K ﹤0.01%
4
-10
-71% -$2.24K
JRVR icon
1832
James River Group Holdings
JRVR
$219M
$1K ﹤0.01%
+42
New +$1.03K
KOD icon
1833
Kodiak Sciences
KOD
$2.5B
$1K ﹤0.01%
71
– –
KRG icon
1834
Kite Realty
KRG
$5.86B
$1K ﹤0.01%
64
– –
LSTR icon
1835
Landstar System
LSTR
$6.03B
$1K ﹤0.01%
5
-170
-97% -$25.3K
LYFT icon
1836
Lyft
LYFT
$5.86B
$1K ﹤0.01%
96
– –
MAC icon
1837
Macerich
MAC
$7.4B
$1K ﹤0.01%
119
– –
MD icon
1838
Pediatrix Medical
MD
$2.2B
$1K ﹤0.01%
51
– –
MEOH icon
1839
Methanex
MEOH
$4.23B
$1K ﹤0.01%
17
– –
MSA icon
1840
Mine Safety
MSA
$6.79B
$1K ﹤0.01%
10
– –
MT icon
1841
ArcelorMittal
MT
$49.5B
$1K ﹤0.01%
26
– –
NCLH icon
1842
Norwegian Cruise Line
NCLH
$9.53B
$1K ﹤0.01%
101
-324
-76% -$5.43K
NTNX icon
1843
Nutanix
NTNX
$16.1B
$1K ﹤0.01%
+66
New +$1.38K
NWSA icon
1844
News Corp Class A
NWSA
$15.6B
$1K ﹤0.01%
74
– –
NYT icon
1845
New York Times
NYT
$12.6B
$1K ﹤0.01%
46
-2,521
-98% -$91.1K
OUST icon
1846
Ouster
OUST
$2.11B
$1K ﹤0.01%
80
– –
PCH
1847
DELISTED
PotlatchDeltic
PCH
$1K ﹤0.01%
22
– –
PETS icon
1848
PetMed Express
PETS
$42.3M
$1K ﹤0.01%
41
– –
PODD icon
1849
Insulet
PODD
$11.8B
$1K ﹤0.01%
6
– –
PSO icon
1850
Pearson
PSO
$10.6B
$1K ﹤0.01%
160
-385
-71% -$3.71K
72 73
74
75 76

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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.