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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
GILD icon
276
Gilead Sciences
GILD
$165B
$2.08M 0.03%
33,739
-3,186
-9% -$197K
DLR icon
277
Digital Realty Trust
DLR
$69.6B
$2.05M 0.03%
15,805
+194
+1% +$26.8K
ISRG icon
278
Intuitive Surgical
ISRG
$127B
$2.05M 0.03%
10,208
+466
+5% +$109K
BOH icon
279
Bank of Hawaii
BOH
$3.14B
$2.02M 0.03%
27,175
– –
NULG icon
280
Nuveen ESG Large-Cap Growth ETF
NULG
$2.6B
$1.99M 0.03%
41,376
+2,602
+7% +$137K
SLB icon
281
SLB Ltd
SLB
$72.7B
$1.97M 0.03%
55,144
-9,832
-15% -$410K
CI icon
282
Cigna
CI
$78.4B
$1.91M 0.03%
7,259
+13
+0.2% +$3.35K
LWLG icon
283
Lightwave Logic
LWLG
$824M
$1.87M 0.03%
285,952
+3,000
+1% +$26.1K
VUSB icon
284
Vanguard Ultra-Short Bond ETF
VUSB
$8.94B
$1.84M 0.03%
37,500
– –
EXP icon
285
Eagle Materials
EXP
$6.49B
$1.82M 0.03%
16,578
-5
-0% -$615
PYPL icon
286
PayPal
PYPL
$49.9B
$1.82M 0.03%
26,086
-1,754
-6% -$152K
ASB icon
287
Associated Banc-Corp
ASB
$5.8B
$1.82M 0.03%
99,612
– –
ADI icon
288
Analog Devices
ADI
$172B
$1.82M 0.03%
12,440
– –
ROP icon
289
Roper Technologies
ROP
$40.4B
$1.81M 0.03%
4,577
+812
+22% +$353K
NUBD icon
290
Nuveen ESG US Aggregate Bond ETF
NUBD
$464M
$1.78M 0.03%
77,657
+25,293
+48% +$585K
CBOE icon
291
Cboe Global Markets
CBOE
$32.2B
$1.75M 0.03%
15,439
-638
-4% -$71.6K
FISV
292
Fiserv Inc
FISV
$29.7B
$1.75M 0.03%
19,618
-491
-2% -$47.6K
VLO icon
293
Valero Energy
VLO
$89.5B
$1.75M 0.03%
16,417
-792
-5% -$93.8K
WY icon
294
Weyerhaeuser
WY
$17.6B
$1.74M 0.03%
52,418
-4,512
-8% -$172K
BP icon
295
BP
BP
$112B
$1.73M 0.03%
61,019
-2,041
-3% -$62.5K
FPE icon
296
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$1.73M 0.03%
100,198
-29,123
-23% -$526K
SYY icon
297
Sysco
SYY
$40.8B
$1.72M 0.03%
20,305
-405
-2% -$33.9K
IWO icon
298
iShares Russell 2000 Growth ETF
IWO
$14.1B
$1.71M 0.03%
8,269
-301
-4% -$67.1K
WTRG icon
299
Essential Utilities
WTRG
$11.5B
$1.7M 0.03%
36,996
+2,714
+8% +$126K
CNC icon
300
Centene
CNC
$30.5B
$1.7M 0.03%
20,037
+71
+0.4% +$5.9K
10 11
12
13 14

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FPP
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CFG
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FPA
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SC
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DS
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MNA
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NAMA
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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.