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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
BNT
2051
Brookfield Wealth Solutions
BNT
$11.7B
$0 ﹤0.01%
12
– –
ONC
2052
BeOne Medicines Ltd
ONC
$33.9B
– –
-11
Closed -$2K
PYCR
2053
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
– –
-3,465
Closed -$101K
ASAI
2054
DELISTED
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
$0 ﹤0.01%
32
– –
SHCRW
2055
DELISTED
Sharecare, Inc. Warrant
SHCRW
$0 ﹤0.01%
166
– –
ME
2056
DELISTED
23andMe Holding Co
ME
– –
-50
Closed -$4K
VGR
2057
DELISTED
Vector Group Ltd.
VGR
– –
-2
Closed –
MDC
2058
DELISTED
M.D.C. Holdings, Inc.
MDC
– –
-68
Closed -$3K
CBD
2059
DELISTED
Companhia Brasileira de Distribuicao
CBD
$0 ﹤0.01%
32
– –
GROY.WS
2060
DELISTED
Gold Royalty Corp. Warrants, each warrant exercisable for one common share at an exercise price of $7.50
GROY.WS
– –
-700
Closed -$1K
MRTX
2061
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
– –
-23
Closed -$2K
NETI
2062
DELISTED
Eneti Inc.
NETI
$0 ﹤0.01%
20
– –
WWE
2063
DELISTED
World Wrestling Entertainment
WWE
– –
-9
Closed -$1K
UNVR
2064
DELISTED
Univar Solutions Inc.
UNVR
– –
-13
Closed –
SPPI
2065
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$0 ﹤0.01%
200
– –
CS
2066
DELISTED
Credit Suisse Group
CS
– –
-285
Closed -$2K
LYLT
2067
DELISTED
Loyalty Ventures Inc. Common Stock
LYLT
– –
-34
Closed -$1K
ALR
2068
DELISTED
AlerisLife Inc
ALR
$0 ﹤0.01%
2
– –
GET
2069
DELISTED
Getnet Adquirencia e Servicos para Meios de Pagamento S.A. American Depositary Shares
GET
$0 ﹤0.01%
8
– –
STAB
2070
DELISTED
Statera Biopharma, Inc. Common Stock
STAB
$0 ﹤0.01%
5
– –
FLYA.U
2071
DELISTED
SOAR Technology Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
FLYA.U
– –
-600
Closed -$6K
IS
2072
DELISTED
ironSource Ltd.
IS
– –
-25
Closed –
VYGG
2073
DELISTED
Vy Global Growth
VYGG
– –
-1,000
Closed -$10K
AMPE
2074
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$0 ﹤0.01%
3
– –
BRCN
2075
DELISTED
Burcon NutraScience Corporation
BRCN
– –
-3,000
Closed -$3K
80 81 82
83
84

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TSC
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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.