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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
AMAT icon
301
Applied Materials
AMAT
$347B
$1.69M 0.03%
18,623
-2,115
-10% -$232K
MDY icon
302
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$1.69M 0.03%
4,085
– –
HTLF
303
DELISTED
Heartland Financial USA, Inc.
HTLF
$1.69M 0.03%
40,556
– –
KTB icon
304
Kontoor Brands
KTB
$4.71B
$1.68M 0.03%
50,243
– –
AON icon
305
Aon
AON
$80.6B
$1.66M 0.03%
6,161
-225
-4% -$64.7K
APA icon
306
APA Corp
APA
$13B
$1.66M 0.03%
47,636
-3,224
-6% -$137K
CWI icon
307
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.7B
$1.66M 0.03%
69,687
– –
BKLN icon
308
Invesco Senior Loan ETF
BKLN
$6.96B
$1.65M 0.03%
81,269
-3,495
-4% -$74.1K
KMX icon
309
CarMax
KMX
$8.39B
$1.65M 0.03%
18,202
-640
-3% -$60.2K
STZ icon
310
Constellation Brands
STZ
$22.5B
$1.64M 0.03%
7,057
+1
+0% +$243
VBK icon
311
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.7B
$1.64M 0.03%
8,310
-14
-0.2% -$3.04K
FWONK icon
312
Liberty Media Series C
FWONK
$25.5B
$1.62M 0.03%
26,375
– –
TSM icon
313
TSMC
TSM
$1.94T
$1.61M 0.03%
19,661
-497
-2% -$46K
PPG icon
314
PPG Industries
PPG
$24.9B
$1.59M 0.02%
13,951
– –
MET icon
315
MetLife
MET
$62.4B
$1.59M 0.02%
25,357
-406
-2% -$26.9K
CSX icon
316
CSX Corp
CSX
$94B
$1.57M 0.02%
54,201
-12
-0% -$391
EPD icon
317
Enterprise Products Partners
EPD
$83.7B
$1.56M 0.02%
64,189
-1,802
-3% -$47.4K
QQQ icon
318
Invesco QQQ Trust
QQQ
$436B
$1.54M 0.02%
5,492
+1,830
+50% +$568K
JMST icon
319
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$1.53M 0.02%
30,258
+2,197
+8% +$111K
PSA icon
320
Public Storage
PSA
$61.5B
$1.51M 0.02%
4,828
+499
+12% +$173K
SUSB icon
321
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$1.51M 0.02%
62,521
+7,321
+13% +$178K
BKNG icon
322
Booking.com
BKNG
$156B
$1.49M 0.02%
21,350
-675
-3% -$57.6K
GE icon
323
GE Aerospace
GE
$364B
$1.49M 0.02%
37,514
+6,089
+19% +$295K
RMD icon
324
ResMed
RMD
$31.1B
$1.47M 0.02%
7,017
+949
+16% +$202K
KEYS icon
325
Keysight
KEYS
$50.7B
$1.46M 0.02%
10,587
+11
+0.1% +$1.56K
11 12
13
14 15

Similar funds

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.