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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
BQ
1901
Boqii Holding Ltd
BQ
$5.73M
– –
-193
Closed -$17K
BRFS
1902
DELISTED
BRF SA
BRFS
$0 ﹤0.01%
132
– –
BRY
1903
DELISTED
Berry Corp
BRY
– –
-500
Closed -$5K
BSAC icon
1904
Banco Santander Chile
BSAC
$16.1B
$0 ﹤0.01%
16
– –
BSBR icon
1905
Santander
BSBR
$38.2B
$0 ﹤0.01%
70
– –
CLDX icon
1906
Celldex Therapeutics
CLDX
$2.94B
$0 ﹤0.01%
2
– –
CNDT icon
1907
Conduent
CNDT
$253M
$0 ﹤0.01%
40
– –
CNM icon
1908
Core & Main
CNM
$7.93B
– –
-1,550
Closed -$37K
COLB icon
1909
Columbia Banking Systems
COLB
$8.71B
– –
-259
Closed -$8K
COUR icon
1910
Coursera
COUR
$1.77B
$0 ﹤0.01%
9
-729
-99% -$13K
CRI icon
1911
Carter's
CRI
$1.43B
– –
-5
Closed –
CURI icon
1912
CuriosityStream
CURI
$148M
– –
-3,324
Closed -$10K
CUZ icon
1913
Cousins Properties
CUZ
$5.31B
– –
-38
Closed -$2K
CVLT icon
1914
Commault Systems
CVLT
$4.98B
– –
-6
Closed –
CXT icon
1915
Crane NXT
CXT
$2.99B
– –
-406
Closed -$16K
DBX icon
1916
Dropbox
DBX
$7.78B
– –
-100
Closed -$2K
DCTH icon
1917
Delcath Systems
DCTH
$400M
$0 ﹤0.01%
2
– –
DHC
1918
Diversified Healthcare Trust
DHC
$2.15B
$0 ﹤0.01%
30
– –
DKNG icon
1919
DraftKings
DKNG
$12.2B
– –
-100
Closed -$2K
DOUG icon
1920
Douglas Elliman
DOUG
$156M
$0 ﹤0.01%
1
-1
-50% -$6
DQ
1921
Daqo New Energy
DQ
$810M
– –
-38
Closed -$2K
EAT icon
1922
Brinker International
EAT
$8.82B
– –
-100
Closed -$4K
EBND icon
1923
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.25B
– –
-30
Closed -$1K
EC icon
1924
Ecopetrol
EC
$33.7B
$0 ﹤0.01%
42
– –
EMXC icon
1925
iShares MSCI Emerging Markets ex China ETF
EMXC
$22.1B
– –
-236
Closed -$14K
75 76
77
78 79

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.