We are live on ! Find out more
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
PSTV icon
2001
Plus Therapeutics
PSTV
$25M
– –
0
– –
PTLO icon
2002
Portillo's
PTLO
$345M
– –
-100
Closed -$2K
RAMP icon
2003
LiveRamp
RAMP
$2.29B
– –
-11
Closed –
RDFN
2004
DELISTED
Redfin
RDFN
– –
-81
Closed -$1K
RMR icon
2005
The RMR Group
RMR
$335M
$0 ﹤0.01%
3
– –
ROCK icon
2006
Gibraltar Industries
ROCK
$1.28B
– –
-219
Closed -$9K
SAIC icon
2007
Saic
SAIC
$4.95B
– –
-13
Closed -$1K
SCHC icon
2008
Schwab International Small-Cap Equity ETF
SCHC
$5.28B
– –
-13
Closed –
SFNC icon
2009
Simmons First National
SFNC
$3.39B
– –
-2,548
Closed -$67K
SID icon
2010
Companhia Siderúrgica Nacional
SID
$1.37B
– –
-376
Closed -$2K
SLV icon
2011
iShares Silver Trust
SLV
$27.7B
– –
-2,000
Closed -$46K
SMMV icon
2012
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$291M
– –
-41
Closed -$2K
SPDW icon
2013
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.3B
$0 ﹤0.01%
+8
New +$253
SPEM icon
2014
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.7B
$0 ﹤0.01%
+5
New +$181
SPTM icon
2015
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.3B
$0 ﹤0.01%
+4
New +$202
SSL icon
2016
Sasol
SSL
$7.4B
$0 ﹤0.01%
20
– –
SSTI icon
2017
SoundThinking
SSTI
$108M
– –
-186
Closed -$5K
ST icon
2018
Sensata Technologies
ST
$6.69B
– –
-34
Closed -$2K
STNG icon
2019
Scorpio Tankers
STNG
$3.91B
$0 ﹤0.01%
2
– –
SXC icon
2020
SunCoke Energy
SXC
$794M
$0 ﹤0.01%
5
– –
SXT icon
2021
Sensient Technologies
SXT
$5.22B
– –
-8
Closed -$1K
TCOM icon
2022
Trip.com Group
TCOM
$29B
– –
-74
Closed -$2K
TENX icon
2023
Tenax Therapeutics
TENX
$393M
– –
0
– –
TFI icon
2024
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
– –
-207
Closed -$10K
TIGR
2025
UP Fintech Holding
TIGR
$856M
$0 ﹤0.01%
39
– –
79 80
81
82 83

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.