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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
AZEK
526
DELISTED
The AZEK Co
AZEK
$340K 0.01%
20,330
-5,670
-22% -$116K
CFFN icon
527
Capitol Federal Financial
CFFN
$1.1B
$339K 0.01%
37,000
-60
-0.2% -$593
ILMN icon
528
Illumina
ILMN
$31B
$338K 0.01%
1,888
-230
-11% -$58.7K
EFG icon
529
iShares MSCI EAFE Growth ETF
EFG
$16.7B
$331K 0.01%
4,117
+32
+0.8% +$2.78K
GLW icon
530
Corning
GLW
$116B
$325K 0.01%
10,343
+264
+3% +$9.1K
ETR icon
531
Entergy
ETR
$50.4B
$322K 0.01%
5,728
– –
IYW icon
532
iShares US Technology ETF
IYW
$23.5B
$320K 0.01%
4,000
– –
KR icon
533
Kroger
KR
$35.4B
$320K 0.01%
6,755
-154
-2% -$8.21K
SCHH icon
534
Schwab US REIT ETF
SCHH
$11.5B
$311K ﹤0.01%
14,743
+3,771
+34% +$86.8K
COR icon
535
Cencora
COR
$60.7B
$309K ﹤0.01%
2,182
+2
+0.1% +$306
FBIN icon
536
Fortune Brands Innovations
FBIN
$5.88B
$309K ﹤0.01%
6,035
-1
-0% -$59
UTHR icon
537
United Therapeutics
UTHR
$26.2B
$308K ﹤0.01%
1,306
+625
+92% +$127K
INDB icon
538
Independent Bank
INDB
$4.02B
$306K ﹤0.01%
3,849
– –
LH icon
539
Labcorp
LH
$25.9B
$305K ﹤0.01%
1,514
-52
-3% -$11.1K
BLV icon
540
Vanguard Long-Term Bond ETF
BLV
$5.74B
$304K ﹤0.01%
3,819
– –
IPG
541
DELISTED
Interpublic Group of Companies
IPG
$304K ﹤0.01%
11,036
+1,431
+15% +$45.4K
TBT icon
542
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$300M
$304K ﹤0.01%
11,633
-12,592
-52% -$320K
QRVO icon
543
Qorvo
QRVO
$8.01B
$303K ﹤0.01%
3,209
+42
+1% +$4.53K
EMB icon
544
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$302K ﹤0.01%
3,536
– –
SLQT icon
545
SelectQuote
SLQT
$128M
$299K ﹤0.01%
120,473
+20,473
+20% +$52.5K
DGX icon
546
Quest Diagnostics
DGX
$25.9B
$297K ﹤0.01%
2,238
+226
+11% +$30.8K
DEM icon
547
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
$296K ﹤0.01%
8,005
– –
GLD icon
548
SPDR Gold Trust
GLD
$133B
$295K ﹤0.01%
1,750
+1,100
+169% +$192K
WEC icon
549
WEC Energy
WEC
$35.8B
$295K ﹤0.01%
2,926
– –
EOS
550
Eaton Vance Enhance Equity Income Fund II
EOS
$1.12B
$294K ﹤0.01%
18,179
– –
20 21
22
23 24

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TSC
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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.