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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
ACWX icon
426
iShares MSCI ACWI ex US ETF
ACWX
$11.2B
$661K 0.01%
14,684
– –
USHY icon
427
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
$644K 0.01%
18,596
+17,082
+1,128% +$626K
KDP icon
428
Keurig Dr Pepper
KDP
$42.8B
$636K 0.01%
17,945
-1
-0% -$36
PAA icon
429
Plains All American Pipeline
PAA
$17.6B
$636K 0.01%
64,762
-620
-0.9% -$6.72K
HP icon
430
Helmerich & Payne
HP
$3.34B
$633K 0.01%
14,700
-1,000
-6% -$46.5K
ANSS
431
DELISTED
Ansys
ANSS
$631K 0.01%
2,638
+790
+43% +$209K
CMI icon
432
Cummins
CMI
$83.6B
$628K 0.01%
3,242
-396
-11% -$79.2K
EEM icon
433
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$621K 0.01%
15,487
+554
+4% +$23.2K
BUSE icon
434
First Busey Corp
BUSE
$2.56B
$616K 0.01%
26,939
– –
TYL icon
435
Tyler Technologies
TYL
$13.7B
$616K 0.01%
1,851
-11
-0.6% -$4.03K
FLRN icon
436
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$614K 0.01%
20,407
+3,702
+22% +$113K
CHKP icon
437
Check Point Software Technologies
CHKP
$14.3B
$605K 0.01%
4,968
-171
-3% -$22K
INMD icon
438
InMode
INMD
$871M
$605K 0.01%
27,017
+23,297
+626% +$612K
PRU icon
439
Prudential Financial
PRU
$42.6B
$603K 0.01%
6,303
-150
-2% -$15.9K
PEG icon
440
Public Service Enterprise Group
PEG
$38.7B
$601K 0.01%
9,502
– –
CHD icon
441
Church & Dwight Co
CHD
$23.7B
$599K 0.01%
6,462
+4,050
+168% +$383K
SCHO icon
442
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$598K 0.01%
24,312
+740
+3% +$18.2K
CFG icon
443
Citizens Financial Group
CFG
$30.1B
$597K 0.01%
16,727
+3,410
+26% +$135K
MMP
444
DELISTED
Magellan Midstream Partners, L.P.
MMP
$594K 0.01%
12,444
– –
PFG icon
445
Principal Financial Group
PFG
$24.3B
$592K 0.01%
8,864
-100
-1% -$7.03K
OTIS icon
446
Otis Worldwide
OTIS
$27.9B
$588K 0.01%
8,326
-90
-1% -$6.63K
AVB icon
447
AvalonBay Communities
AVB
$27.5B
$581K 0.01%
2,988
– –
LULU icon
448
lululemon athletica
LULU
$13.5B
$581K 0.01%
2,129
+66
+3% +$21.1K
MCK icon
449
McKesson
MCK
$104B
$579K 0.01%
1,776
+26
+1% +$8.32K
W icon
450
Wayfair
W
$11.8B
$578K 0.01%
13,269
+2,371
+22% +$167K
16 17
18
19 20

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.