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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
EPRT icon
1926
Essential Properties Realty Trust
EPRT
$6.92B
– –
-41
Closed -$1K
FATE icon
1927
Fate Therapeutics
FATE
$275M
$0 ﹤0.01%
6
– –
FIGS icon
1928
FIGS
FIGS
$1.76B
– –
-765
Closed -$17K
FLS icon
1929
Flowserve
FLS
$8.94B
$0 ﹤0.01%
15
-39
-72% -$1.24K
FNDC icon
1930
Schwab Fundamental International Small Company Index ETF
FNDC
$2.99B
– –
-60
Closed -$2K
FNDE icon
1931
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.46B
– –
-181
Closed -$5K
FNDF icon
1932
Schwab Fundamental International Large Company Index ETF
FNDF
$24.4B
– –
-122
Closed -$4K
FOXF icon
1933
Fox Factory Holding Corp
FOXF
$794M
– –
-17
Closed -$2K
FSLY icon
1934
Fastly Inc
FSLY
$3.24B
– –
-707
Closed -$12K
FSS icon
1935
Federal Signal
FSS
$6.82B
– –
-274
Closed -$9K
FUBO icon
1936
FuboTV Inc
FUBO
$260M
– –
-122
Closed -$10K
GDYN icon
1937
Grid Dynamics Holdings
GDYN
$569M
– –
-500
Closed -$7K
GFS icon
1938
GlobalFoundries
GFS
$25.8B
– –
-150
Closed -$9K
GLOB icon
1939
Globant
GLOB
$1.65B
– –
-112
Closed -$29K
GLTR icon
1940
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.45B
– –
-6
Closed -$1K
GRAB icon
1941
Grab
GRAB
$13.7B
– –
-433
Closed -$2K
GSHD icon
1942
Goosehead Insurance
GSHD
$2.51B
– –
-27
Closed -$2K
GTX icon
1943
Garrett Motion
GTX
$5.37B
$0 ﹤0.01%
18
– –
HAUZ icon
1944
Xtrackers International Real Estate ETF
HAUZ
$1.07B
– –
-35
Closed -$1K
HCM icon
1945
HUTCHMED
HCM
$1.96B
$0 ﹤0.01%
38
– –
HL icon
1946
Hecla Mining
HL
$9.49B
$0 ﹤0.01%
100
– –
HLIT icon
1947
Harmonic Inc
HLIT
$1.15B
$0 ﹤0.01%
54
– –
HMN icon
1948
Horace Mann Educators
HMN
$2.11B
– –
-740
Closed -$31K
HMY icon
1949
Harmony Gold Mining
HMY
$9.7B
– –
-346
Closed -$2K
HTZ icon
1950
Hertz
HTZ
$527M
– –
-800
Closed -$18K
76 77
78
79 80

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.