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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
SHCR
1876
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
$1K ﹤0.01%
500
– –
LSXMA
1877
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$1K ﹤0.01%
52
– –
SIX
1878
DELISTED
Six Flags Entertainment Corp.
SIX
$1K ﹤0.01%
28
– –
MIXT
1879
DELISTED
MIX TELEMATICS LIMITED
MIXT
$1K ﹤0.01%
109
– –
NTCO
1880
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
$1K ﹤0.01%
222
-858
-79% -$6.55K
FXLV
1881
DELISTED
F45 Training Holdings Inc.
FXLV
$1K ﹤0.01%
+187
New +$1.37K
XM
1882
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
$1K ﹤0.01%
43
– –
TIG
1883
DELISTED
Trean Insurance Group, Inc. Common Stock
TIG
$1K ﹤0.01%
+196
New +$1.16K
IAA
1884
DELISTED
IAA, Inc. Common Stock
IAA
$1K ﹤0.01%
23
– –
CTT
1885
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$1K ﹤0.01%
141
– –
ACAD icon
1886
Acadia Pharmaceuticals
ACAD
$4.51B
– –
-794
Closed -$19K
ACIW icon
1887
ACI Worldwide
ACIW
$6.12B
– –
-14
Closed –
AEO icon
1888
American Eagle Outfitters
AEO
$2.94B
– –
-17
Closed –
AMPY icon
1889
Amplify Energy
AMPY
$158M
$0 ﹤0.01%
4
– –
ASAN icon
1890
Asana
ASAN
$1.96B
– –
-39
Closed -$2K
ASIX icon
1891
AdvanSix
ASIX
$542M
$0 ﹤0.01%
17
– –
AU icon
1892
AngloGold Ashanti
AU
$39.4B
$0 ﹤0.01%
15
– –
AVA icon
1893
Avista
AVA
$3.43B
– –
-200
Closed -$9K
BALY icon
1894
Bally's
BALY
$708M
$0 ﹤0.01%
9
– –
BAR icon
1895
GraniteShares Gold Shares
BAR
$1.36B
– –
-677
Closed -$13K
BBJP icon
1896
JPMorgan BetaBuilders Japan ETF
BBJP
$17B
– –
-320
Closed -$16K
BCO icon
1897
Brink's
BCO
$5.01B
– –
-6
Closed –
BDN
1898
Brandywine Realty Trust
BDN
$509M
– –
-1,200
Closed -$17K
BLFS icon
1899
BioLife Solutions
BLFS
$1.54B
– –
-63
Closed -$1K
BNED icon
1900
Barnes & Noble Education
BNED
$435M
$0 ﹤0.01%
1
– –
74 75
76
77 78

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.