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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
LQDH icon
1976
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$503M
– –
-365
Closed -$34K
LVLU icon
1977
Lulu's Fashion Lounge
LVLU
$45.6M
– –
-67
Closed -$7K
LVS icon
1978
Las Vegas Sands
LVS
$32B
– –
-168
Closed -$7K
LYG icon
1979
Lloyds Banking Group
LYG
$85.5B
– –
-1,831
Closed -$4K
MAX icon
1980
MediaAlpha
MAX
$751M
– –
-792
Closed -$13K
MCHI icon
1981
iShares MSCI China ETF
MCHI
$6.24B
– –
-100
Closed -$5K
MINT icon
1982
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
– –
-144
Closed -$14K
MLCO icon
1983
Melco Resorts & Entertainment
MLCO
$2.2B
– –
-472
Closed -$4K
MLKN icon
1984
MillerKnoll
MLKN
$1.57B
– –
-7
Closed –
NGVT icon
1985
Ingevity
NGVT
$2.49B
– –
-3
Closed –
NJR icon
1986
New Jersey Resources
NJR
$6.01B
– –
-27
Closed -$1K
NOAH
1987
Noah Holdings
NOAH
$591M
$0 ﹤0.01%
18
– –
NTCT icon
1988
NETSCOUT
NTCT
$2.83B
– –
-14
Closed –
NWN icon
1989
Northwest Natural Holdings
NWN
$2.17B
– –
-300
Closed -$16K
ADAM
1990
Adamas Trust
ADAM
$781M
– –
-625
Closed -$9K
ONB icon
1991
Old National Bancorp
ONB
$10.2B
– –
-642
Closed -$11K
ONL
1992
Orion Office REIT
ONL
$149M
$0 ﹤0.01%
19
-243
-93% -$3.14K
ORMP icon
1993
Oramed Pharmaceuticals
ORMP
$166M
– –
-7,880
Closed -$68K
OTEX icon
1994
Open Text
OTEX
$6.23B
– –
-19
Closed -$1K
PAWZ icon
1995
ProShares Pet Care ETF
PAWZ
$34.5M
– –
-70
Closed -$5K
PDN icon
1996
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$345M
– –
-24
Closed -$1K
PEB icon
1997
Pebblebrook Hotel Trust
PEB
$2.2B
– –
-16
Closed –
PHYS icon
1998
Sprott Physical Gold
PHYS
$14.5B
– –
-166
Closed -$3K
PKE icon
1999
Park Aerospace
PKE
$719M
– –
-547
Closed -$7K
PRG icon
2000
PROG Holdings
PRG
$1.66B
– –
-20
Closed -$1K
78 79
80
81 82

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.