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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
NUEM icon
401
Nuveen ESG Emerging Markets Equity ETF
NUEM
$354M
$789K 0.01%
28,919
+3,254
+13% +$91.9K
IVLU icon
402
iShares MSCI Intl Value Factor ETF
IVLU
$4.32B
$778K 0.01%
35,055
-253
-0.7% -$6.12K
RSPH icon
403
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$773M
$777K 0.01%
29,000
– –
FCX icon
404
Freeport-McMoran
FCX
$86.2B
$775K 0.01%
26,506
-1,653
-6% -$66.2K
IBB icon
405
iShares Biotechnology ETF
IBB
$9.45B
$768K 0.01%
6,534
-197
-3% -$23.4K
IP icon
406
International Paper
IP
$22.6B
$767K 0.01%
18,344
-82
-0.4% -$3.81K
DRI icon
407
Darden Restaurants
DRI
$24.3B
$762K 0.01%
6,737
-543
-7% -$67.8K
FLOT icon
408
iShares Floating Rate Bond ETF
FLOT
$10.2B
$759K 0.01%
15,205
-2,473
-14% -$125K
SAIA icon
409
Saia
SAIA
$10.5B
$752K 0.01%
4,000
– –
PDBC icon
410
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.38B
$735K 0.01%
40,770
+12,405
+44% +$236K
SNY icon
411
Sanofi
SNY
$107B
$727K 0.01%
14,539
-693
-5% -$36.8K
FTV icon
412
Fortive
FTV
$18B
$715K 0.01%
17,433
-37
-0.2% -$1.64K
RIO icon
413
Rio Tinto
RIO
$152B
$715K 0.01%
11,735
-1,372
-10% -$98.3K
REGN icon
414
Regeneron Pharmaceuticals
REGN
$72.9B
$707K 0.01%
1,197
-43
-3% -$28K
RSP icon
415
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$703K 0.01%
5,231
– –
DINO icon
416
HF Sinclair
DINO
$16.2B
$692K 0.01%
+15,342
New +$687K
BR icon
417
Broadridge
BR
$18.4B
$691K 0.01%
4,847
– –
VMBS icon
418
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$685K 0.01%
14,322
– –
CARR icon
419
Carrier Global
CARR
$49.4B
$684K 0.01%
19,186
-311
-2% -$12.2K
SCHG icon
420
Schwab US Large-Cap Growth ETF
SCHG
$58.2B
$682K 0.01%
47,072
– –
KEY icon
421
KeyCorp
KEY
$23.8B
$680K 0.01%
39,488
+67
+0.2% +$1.29K
DVA icon
422
DaVita
DVA
$15.5B
$674K 0.01%
8,432
-12
-0.1% -$1.21K
LYB icon
423
LyondellBasell Industries
LYB
$19.5B
$673K 0.01%
7,703
+337
+5% +$35.1K
WELL icon
424
Welltower
WELL
$174B
$672K 0.01%
8,160
-999
-11% -$88.9K
YUM icon
425
Yum! Brands
YUM
$41.9B
$666K 0.01%
5,865
-898
-13% -$104K
15 16
17
18 19

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.