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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
PTC icon
451
PTC
PTC
$15.7B
$564K 0.01%
5,309
– –
PPC icon
452
Pilgrim's Pride
PPC
$6.98B
$557K 0.01%
17,842
– –
KLAC icon
453
KLA
KLAC
$236B
$552K 0.01%
17,290
-890
-5% -$29.9K
SCHV
454
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$549K 0.01%
26,397
+21,726
+465% +$488K
BNDX icon
455
Vanguard Total International Bond ETF
BNDX
$82.1B
$543K 0.01%
10,971
+1,452
+15% +$73.3K
EXC icon
456
Exelon
EXC
$46.6B
$540K 0.01%
11,899
+636
+6% +$29.9K
DOCS icon
457
Doximity
DOCS
$3.82B
$539K 0.01%
+15,470
New +$609K
SNPS icon
458
Synopsys
SNPS
$71.3B
$539K 0.01%
1,775
+35
+2% +$10.6K
ON icon
459
ON Semiconductor
ON
$32.6B
$533K 0.01%
10,597
+4,459
+73% +$248K
XLF icon
460
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$532K 0.01%
16,919
-83
-0.5% -$2.87K
SR icon
461
Spire
SR
$4.76B
$531K 0.01%
7,143
– –
GRMN
462
Garmin
GRMN
$57.4B
$523K 0.01%
5,320
+1,886
+55% +$199K
UP icon
463
Wheels Up
UP
$217M
$520K 0.01%
1,333
– –
XLK icon
464
State Street Technology Select Sector SPDR ETF
XLK
$115B
$501K 0.01%
7,880
-254
-3% -$17.7K
HSIC icon
465
Henry Schein
HSIC
$9.7B
$499K 0.01%
6,500
-222
-3% -$18.6K
EBAY icon
466
eBay
EBAY
$50.4B
$496K 0.01%
11,920
– –
BKI
467
DELISTED
Black Knight, Inc. Common Stock
BKI
$493K 0.01%
7,539
+3,500
+87% +$236K
TDG icon
468
TransDigm Group
TDG
$69.9B
$492K 0.01%
917
-245
-21% -$145K
HIG icon
469
Hartford Financial Services
HIG
$39.2B
$491K 0.01%
7,508
-480
-6% -$33.7K
EFV icon
470
iShares MSCI EAFE Value ETF
EFV
$28.9B
$486K 0.01%
+11,206
New +$534K
IEI icon
471
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$482K 0.01%
4,039
+4,000
+10,256% +$478K
WRB icon
472
W.R. Berkley
WRB
$27.2B
$482K 0.01%
10,580
-3
-0% -$136
SCHD icon
473
Schwab US Dividend Equity ETF
SCHD
$103B
$479K 0.01%
20,049
– –
CMG icon
474
Chipotle Mexican Grill
CMG
$49.4B
$473K 0.01%
18,100
+350
+2% +$9.75K
TMUS icon
475
T-Mobile US
TMUS
$186B
$473K 0.01%
3,513
+31
+0.9% +$4.04K
17 18
19
20 21

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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.