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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
HYEM icon
1951
VanEck Emerging Markets High Yield Bond ETF
HYEM
$521M
– –
-1,566
Closed -$32K
HYFM icon
1952
Hydrofarm Holdings
HYFM
$3.31M
– –
-5
Closed -$1K
HYS icon
1953
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
– –
-195
Closed -$19K
IBOC icon
1954
International Bancshares
IBOC
$4.78B
– –
-4
Closed –
IDCC icon
1955
InterDigital
IDCC
$6.76B
– –
-2
Closed –
IDN icon
1956
Intellicheck
IDN
$75.5M
$0 ﹤0.01%
37
– –
IGBH icon
1957
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
$202M
– –
-2,281
Closed -$55K
IHAK icon
1958
iShares Cybersecurity and Tech ETF
IHAK
$998M
– –
-100
Closed -$4K
IHS icon
1959
IHS Holding
IHS
$2.78B
– –
-1,000
Closed -$11K
IMPP icon
1960
Imperial Petroleum
IMPP
$213M
– –
-133
Closed -$3K
INSP icon
1961
Inspire Medical Systems
INSP
$1.47B
– –
-52
Closed -$13K
IQLT icon
1962
iShares MSCI Intl Quality Factor ETF
IQLT
$13.7B
– –
-1,333
Closed -$49K
IXJ icon
1963
iShares Global Healthcare ETF
IXJ
$4.16B
– –
-84
Closed -$7K
IYT icon
1964
iShares US Transportation ETF
IYT
$2.29B
– –
-184
Closed -$12K
JMIA
1965
Jumia Technologies
JMIA
$722M
$0 ﹤0.01%
31
– –
JXN icon
1966
Jackson Financial
JXN
$8.46B
– –
-34
Closed -$2K
JYNT icon
1967
The Joint Corp
JYNT
$120M
– –
-35
Closed -$1K
NXDR
1968
Nextdoor Holdings
NXDR
$900M
$0 ﹤0.01%
50
– –
KRNT icon
1969
Kornit Digital
KRNT
$685M
– –
-24
Closed -$2K
KXI icon
1970
iShares Global Consumer Staples ETF
KXI
$1.09B
– –
-211
Closed -$13K
LARK icon
1971
Landmark Bancorp
LARK
$194M
– –
-1,339
Closed -$29K
LIVN icon
1972
LivaNova
LIVN
$4.48B
– –
-8
Closed -$1K
LMND icon
1973
Lemonade
LMND
$3.71B
– –
-53
Closed -$1K
LNW
1974
DELISTED
Light & Wonder
LNW
– –
-4
Closed –
LOPE icon
1975
Grand Canyon Education
LOPE
$4.18B
– –
-7
Closed -$1K
77 78
79
80 81

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.