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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
SMBC icon
501
Southern Missouri Bancorp
SMBC
$852M
$407K 0.01%
9,000
– –
XBI icon
502
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$406K 0.01%
5,469
-6,218
-53% -$467K
KD icon
503
Kyndryl
KD
$2.98B
$401K 0.01%
41,029
-615
-1% -$7.16K
SSNC icon
504
SS&C Technologies
SSNC
$18.6B
$399K 0.01%
6,865
– –
WAB icon
505
Wabtec
WAB
$49.4B
$399K 0.01%
4,859
– –
SCHB icon
506
Schwab US Broad Market ETF
SCHB
$43B
$392K 0.01%
26,634
– –
SEE
507
DELISTED
Sealed Air
SEE
$390K 0.01%
6,761
-100
-1% -$6.31K
CPAY icon
508
Corpay
CPAY
$25.5B
$389K 0.01%
1,850
– –
HUM icon
509
Humana
HUM
$44B
$385K 0.01%
823
-125
-13% -$55.6K
LBRDA icon
510
Liberty Broadband Class A
LBRDA
$4.78B
$384K 0.01%
3,384
– –
COF icon
511
Capital One
COF
$129B
$381K 0.01%
3,663
-8,306
-69% -$1.02M
IMTM icon
512
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.14B
$381K 0.01%
12,725
– –
MUR icon
513
Murphy Oil
MUR
$5.48B
$378K 0.01%
12,513
– –
VCIT icon
514
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$377K 0.01%
4,705
+353
+8% +$28.8K
AZTA icon
515
Azenta
AZTA
$1.33B
$376K 0.01%
5,211
– –
JCI icon
516
Johnson Controls International
JCI
$87.8B
$375K 0.01%
7,814
-48
-0.6% -$2.67K
SHM icon
517
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$373K 0.01%
7,894
– –
HAS icon
518
Hasbro
HAS
$13.4B
$366K 0.01%
4,471
– –
CDNS icon
519
Cadence Design Systems
CDNS
$91.7B
$357K 0.01%
2,384
+154
+7% +$23.3K
ESGE icon
520
iShares ESG Aware MSCI EM ETF
ESGE
$6.52B
$353K 0.01%
10,919
– –
BGS icon
521
B&G Foods
BGS
$293M
$347K 0.01%
14,595
-2,100
-13% -$52.2K
XEL icon
522
Xcel Energy
XEL
$48.8B
$346K 0.01%
4,889
-13,281
-73% -$966K
TSN icon
523
Tyson Foods
TSN
$21.4B
$345K 0.01%
4,011
+36
+0.9% +$3.23K
LPLA icon
524
LPL Financial
LPLA
$27.1B
$344K 0.01%
1,863
– –
PPL
525
PPL Corp
PPL
$26.8B
$341K 0.01%
12,547
-300
-2% -$8.61K
19 20
21
22 23

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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
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.