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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
ED icon
251
Consolidated Edison
ED
$41.4B
$2.68M 0.04%
28,220
– –
BMO icon
252
Bank of Montreal
BMO
$123B
$2.67M 0.04%
27,800
-800
-3% -$85K
SHEL icon
253
Shell
SHEL
$244B
$2.62M 0.04%
+50,057
New +$2.81M
HIW icon
254
Highwoods Properties
HIW
$3.79B
$2.55M 0.04%
74,626
– –
GL icon
255
Globe Life
GL
$14B
$2.53M 0.04%
25,992
-19
-0.1% -$1.86K
EVRG icon
256
Evergy
EVRG
$19.4B
$2.52M 0.04%
38,667
-903
-2% -$61.2K
IJJ icon
257
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$2.51M 0.04%
26,550
-270
-1% -$27.5K
HES
258
DELISTED
Hess
HES
$2.5M 0.04%
23,563
-5,618
-19% -$636K
RSG icon
259
Republic Services
RSG
$67.4B
$2.4M 0.04%
18,335
-110
-0.6% -$14.4K
VOT icon
260
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.9B
$2.34M 0.04%
13,354
-680
-5% -$132K
COM icon
261
Direxion Auspice Broad Commodity Strategy ETF
COM
$205M
$2.33M 0.04%
75,288
– –
HSY icon
262
Hershey
HSY
$37.3B
$2.33M 0.04%
10,841
– –
EQBK icon
263
Equity Bancshares
EQBK
$1.04B
$2.31M 0.04%
79,152
– –
NTRS icon
264
Northern Trust
NTRS
$21.8B
$2.27M 0.04%
23,497
– –
LNT icon
265
Alliant Energy
LNT
$18.6B
$2.25M 0.04%
38,351
-500
-1% -$30.2K
AFL icon
266
Aflac
AFL
$65.5B
$2.23M 0.03%
40,359
-500
-1% -$29.5K
FDS icon
267
Factset
FDS
$10B
$2.23M 0.03%
5,805
-52
-0.9% -$20.4K
VT icon
268
Vanguard Total World Stock ETF
VT
$75.3B
$2.23M 0.03%
26,084
+92
+0.4% +$8.51K
ROK icon
269
Rockwell Automation
ROK
$51.1B
$2.22M 0.03%
11,144
-33,752
-75% -$7.62M
VRSK icon
270
Verisk Analytics
VRSK
$27.7B
$2.22M 0.03%
12,822
+2,148
+20% +$401K
NULV icon
271
Nuveen ESG Large-Cap Value ETF
NULV
$2.17B
$2.15M 0.03%
64,425
+990
+2% +$35.5K
SPGI icon
272
S&P Global
SPGI
$124B
$2.14M 0.03%
6,344
-17
-0.3% -$6.06K
FHB icon
273
First Hawaiian
FHB
$3.41B
$2.13M 0.03%
93,906
– –
SJM icon
274
J.M. Smucker
SJM
$13.5B
$2.12M 0.03%
16,528
-558
-3% -$74.4K
MPC icon
275
Marathon Petroleum
MPC
$90.1B
$2.1M 0.03%
25,561
-3,340
-12% -$312K
9 10
11
12 13

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.