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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
TOLZ icon
351
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$178M
$1.14M 0.02%
24,861
– –
VXF icon
352
Vanguard Extended Market ETF
VXF
$30.4B
$1.14M 0.02%
8,710
– –
ESGU icon
353
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
$1.08M 0.02%
12,921
+219
+2% +$20K
NVS icon
354
Novartis
NVS
$301B
$1.08M 0.02%
12,820
-946
-7% -$83K
CACC icon
355
Credit Acceptance
CACC
$5.81B
$1.07M 0.02%
2,260
-60
-3% -$33.1K
SRE icon
356
Sempra
SRE
$58.6B
$1.07M 0.02%
14,208
-550
-4% -$44.2K
BOKF icon
357
BOK Financial
BOKF
$8.57B
$1.06M 0.02%
14,000
– –
DHI icon
358
D.R. Horton
DHI
$40.7B
$1.05M 0.02%
15,912
+1,234
+8% +$86.7K
EGY icon
359
Vaalco Energy
EGY
$567M
$1.04M 0.02%
150,000
+2,000
+1% +$14.3K
BF.B icon
360
Brown-Forman Class B
BF.B
$13.2B
$1.03M 0.02%
14,719
-755
-5% -$50.6K
NOC icon
361
Northrop Grumman
NOC
$76B
$1.03M 0.02%
2,157
-6
-0.3% -$2.75K
LBRDK icon
362
Liberty Broadband Class C
LBRDK
$4.79B
$1.03M 0.02%
8,891
-102
-1% -$12.4K
AMN icon
363
AMN Healthcare
AMN
$1.35B
$1.03M 0.02%
9,357
-513
-5% -$50.8K
PRFT
364
DELISTED
Perficient Inc
PRFT
$1.03M 0.02%
11,201
+10,247
+1,074% +$1.02M
HYG icon
365
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$1.02M 0.02%
13,903
-4,333
-24% -$337K
MPLX icon
366
MPLX
MPLX
$58.5B
$1.02M 0.02%
35,073
– –
MKTX icon
367
MarketAxess Holdings
MKTX
$5.78B
$1.02M 0.02%
3,968
+787
+25% +$215K
AEE icon
368
Ameren
AEE
$30.1B
$1.01M 0.02%
11,157
-1,001
-8% -$92.7K
EOG icon
369
EOG Resources
EOG
$77.5B
$1.01M 0.02%
9,127
-33
-0.4% -$4.1K
ROST icon
370
Ross Stores
ROST
$81B
$1M 0.02%
14,253
+10,218
+253% +$910K
GSEW icon
371
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.89B
$985K 0.02%
17,738
+421
+2% +$25.6K
NOW icon
372
ServiceNow
NOW
$114B
$980K 0.02%
10,305
+105
+1% +$10K
MBB icon
373
iShares MBS ETF
MBB
$39.1B
$965K 0.02%
9,902
-21,779
-69% -$2.14M
EMN icon
374
Eastman Chemical
EMN
$8.01B
$958K 0.01%
10,667
-1,100
-9% -$114K
ESGD icon
375
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$958K 0.01%
15,265
– –
13 14
15
16 17

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.