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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
TKC icon
2026
Turkcell
TKC
$4.72B
$0 ﹤0.01%
52
-578
-92% -$1.87K
TME icon
2027
Tencent Music
TME
$16.1B
$0 ﹤0.01%
68
– –
TPH
2028
DELISTED
Tri Pointe Homes
TPH
$0 ﹤0.01%
26
– –
TRIP icon
2029
TripAdvisor
TRIP
$1.72B
$0 ﹤0.01%
14
-19
-58% -$451
UDMY
2030
DELISTED
Udemy
UDMY
– –
-500
Closed -$6K
UDR icon
2031
UDR
UDR
$12.7B
– –
-5,100
Closed -$293K
URBN icon
2032
Urban Outfitters
URBN
$6.35B
– –
-11
Closed –
VAL.WS icon
2033
Valaris Ltd Warrants
VAL.WS
$591M
$0 ﹤0.01%
1
– –
VALE icon
2034
Vale
VALE
$62.3B
$0 ﹤0.01%
20
– –
VALQ icon
2035
American Century US Quality Value ETF
VALQ
$332M
– –
-715
Closed -$37K
VGK icon
2036
Vanguard FTSE Europe ETF
VGK
$30.1B
– –
-176
Closed -$11K
VIAV icon
2037
Viavi Solutions
VIAV
$8.16B
– –
-8
Closed –
VIRT icon
2038
Virtu Financial
VIRT
$5.1B
– –
-65
Closed -$2K
VMEO
2039
DELISTED
Vimeo
VMEO
– –
-735
Closed -$8K
VRT icon
2040
Vertiv
VRT
$89.9B
– –
-85
Closed -$1K
VSH icon
2041
Vishay Intertechnology
VSH
$4.77B
– –
-26
Closed -$1K
VXRT
2042
DELISTED
Vaxart
VXRT
$0 ﹤0.01%
100
– –
WBD icon
2043
Warner Bros
WBD
$64.1B
– –
-1,667
Closed -$42K
WEAV icon
2044
Weave Communications
WEAV
$550M
– –
-10
Closed –
WERN icon
2045
Werner Enterprises
WERN
$2.15B
– –
-9
Closed –
WING icon
2046
Wingstop
WING
$3.96B
– –
-3
Closed –
WW
2047
DELISTED
WW International
WW
– –
-152
Closed -$2K
ZLAB icon
2048
Zai Lab
ZLAB
$2.05B
– –
-308
Closed -$14K
TXNM
2049
TXNM Energy Inc
TXNM
$6.42B
– –
-12
Closed -$1K
NBIS
2050
Nebius Group N.V.
NBIS
$39.3B
$0 ﹤0.01%
795
– –
80 81
82
83 84

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.