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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
PUK icon
1851
Prudential
PUK
$36.4B
$1K ﹤0.01%
30
-722
-96% -$18.5K
PZZA icon
1852
Papa John's
PZZA
$1.01B
$1K ﹤0.01%
8
-4
-33% -$360
QFIN icon
1853
Qfin Holdings
QFIN
$1.68B
$1K ﹤0.01%
55
– –
ROL icon
1854
Rollins
ROL
$18.6B
$1K ﹤0.01%
34
– –
SABR icon
1855
Sabre
SABR
$716M
$1K ﹤0.01%
231
-101
-30% -$843
SG icon
1856
Sweetgreen
SG
$756M
$1K ﹤0.01%
+69
New +$1.46K
SGMO
1857
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$1K ﹤0.01%
200
– –
SLGN icon
1858
Silgan Holdings
SLGN
$4.51B
$1K ﹤0.01%
18
-8
-31% -$352
SMG icon
1859
ScottsMiracle-Gro
SMG
$4.09B
$1K ﹤0.01%
11
+2
+22% +$198
SNCY
1860
DELISTED
Sun Country Airlines
SNCY
$1K ﹤0.01%
+47
New +$1.1K
SSP icon
1861
E.W. Scripps
SSP
$270M
$1K ﹤0.01%
51
– –
TCBI icon
1862
Texas Capital Bancshares
TCBI
$4.28B
$1K ﹤0.01%
23
– –
TECK icon
1863
Teck Resources
TECK
$28.2B
$1K ﹤0.01%
17
– –
TGTX icon
1864
TG Therapeutics
TGTX
$8.19B
$1K ﹤0.01%
+197
New +$1.23K
TMQ
1865
Trilogy Metals
TMQ
$504M
$1K ﹤0.01%
1,000
– –
TRMK icon
1866
Trustmark
TRMK
$2.75B
$1K ﹤0.01%
30
– –
TRN icon
1867
Trinity Industries
TRN
$2.92B
$1K ﹤0.01%
38
– –
UI icon
1868
Ubiquiti
UI
$31.6B
$1K ﹤0.01%
5
– –
VC icon
1869
Visteon
VC
$2.85B
$1K ﹤0.01%
8
-3
-27% -$310
WNS
1870
DELISTED
WNS Holdings
WNS
$1K ﹤0.01%
18
– –
XRX icon
1871
Xerox
XRX
$345M
$1K ﹤0.01%
50
-73
-59% -$1.29K
ZIMV
1872
DELISTED
ZimVie
ZIMV
$1K ﹤0.01%
+65
New +$1.43K
FLG
1873
Flagstar Bank National Association
FLG
$5.87B
$1K ﹤0.01%
37
-26
-41% -$748
PDCO
1874
DELISTED
Patterson Companies, Inc.
PDCO
$1K ﹤0.01%
36
– –
NKLA
1875
DELISTED
Nikola Corporation Common Stock
NKLA
$1K ﹤0.01%
7
– –
73 74
75
76 77

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.