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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
CRWD icon
476
CrowdStrike
CRWD
$194B
$472K 0.01%
11,196
+1,048
+10% +$47.5K
OXY icon
477
Occidental Petroleum
OXY
$56.8B
$467K 0.01%
7,925
-301
-4% -$18.5K
MNDT
478
DELISTED
Mandiant, Inc. Common Stock
MNDT
$464K 0.01%
21,270
– –
GOVT icon
479
iShares US Treasury Bond ETF
GOVT
$43.6B
$462K 0.01%
19,310
+525
+3% +$12.6K
KIM icon
480
Kimco Realty
KIM
$17.2B
$457K 0.01%
23,100
-571
-2% -$13.1K
A icon
481
Agilent Technologies
A
$39.1B
$454K 0.01%
3,824
-340
-8% -$41.8K
LHX icon
482
L3Harris
LHX
$51.6B
$449K 0.01%
1,855
-152
-8% -$36.7K
WMB icon
483
Williams Companies
WMB
$87.5B
$447K 0.01%
14,335
-7,250
-34% -$250K
FRC
484
DELISTED
First Republic Bank
FRC
$446K 0.01%
3,090
– –
FTGC icon
485
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.97B
$443K 0.01%
16,550
– –
CPRT icon
486
Copart
CPRT
$27B
$438K 0.01%
16,128
+2,036
+14% +$58K
CDW icon
487
CDW
CDW
$18.9B
$434K 0.01%
2,755
+855
+45% +$144K
CWK icon
488
Cushman & Wakefield Ltd
CWK
$3.14B
$432K 0.01%
28,321
– –
AMCR icon
489
Amcor
AMCR
$20.8B
$429K 0.01%
6,913
– –
APPS icon
490
Digital Turbine
APPS
$975M
$428K 0.01%
24,524
+6,832
+39% +$185K
EL icon
491
Estee Lauder
EL
$30.4B
$426K 0.01%
1,673
-624
-27% -$158K
PATH icon
492
UiPath
PATH
$6.61B
$419K 0.01%
23,000
– –
BIV icon
493
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$415K 0.01%
5,346
+467
+10% +$36.6K
PFS icon
494
Provident Financial Services
PFS
$3.22B
$413K 0.01%
18,564
– –
PHM icon
495
Pultegroup
PHM
$24.1B
$412K 0.01%
10,407
+72
+0.7% +$3.03K
HOLX
496
DELISTED
Hologic
HOLX
$410K 0.01%
5,917
-13
-0.2% -$965
GSIE icon
497
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6B
$409K 0.01%
14,723
– –
MTCH icon
498
Match Group
MTCH
$9.19B
$409K 0.01%
5,863
-1,278
-18% -$104K
SWK icon
499
Stanley Black & Decker
SWK
$14.3B
$409K 0.01%
3,895
+109
+3% +$13.4K
XYZ
500
Block Inc
XYZ
$48.4B
$409K 0.01%
6,663
+478
+8% +$43.7K
18 19
20
21 22

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TSC
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FPP
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CFG
Citizens Financial Group Providence, Rhode Island $7.19B AUM 23.93% 1-Year Est. Return
FPA
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SC
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DS
DRW Securities Chicago, Illinois $7.21B AUM 20.54% 1-Year Est. Return
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.