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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
LDOS icon
551
Leidos
LDOS
$14.1B
$293K ﹤0.01%
2,914
– –
AME icon
552
Ametek
AME
$55B
$290K ﹤0.01%
2,644
+34
+1% +$4.13K
DCI icon
553
Donaldson
DCI
$10.7B
$290K ﹤0.01%
6,016
-11
-0.2% -$554
TTE icon
554
TotalEnergies
TTE
$193B
$290K ﹤0.01%
5,504
-467
-8% -$24.9K
OGE icon
555
OGE Energy
OGE
$9.76B
$287K ﹤0.01%
7,424
– –
VMI icon
556
Valmont Industries
VMI
$9.2B
$284K ﹤0.01%
1,264
-3
-0.2% -$735
CBFV icon
557
CB Financial Services
CBFV
$191M
$283K ﹤0.01%
12,385
– –
TFSL icon
558
TFS Financial
TFSL
$5.06B
$283K ﹤0.01%
20,550
– –
SWKS icon
559
Skyworks Solutions
SWKS
$9.4B
$281K ﹤0.01%
3,037
-31
-1% -$3.35K
XLU icon
560
State Street Utilities Select Sector SPDR ETF
XLU
$23B
$276K ﹤0.01%
7,868
– –
MRSH
561
Marsh
MRSH
$91.4B
$273K ﹤0.01%
1,760
– –
ESML icon
562
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.83B
$272K ﹤0.01%
8,624
– –
VEEV icon
563
Veeva Systems
VEEV
$32.7B
$272K ﹤0.01%
1,374
-6
-0.4% -$1.1K
YUMC icon
564
Yum China
YUMC
$15.9B
$272K ﹤0.01%
5,605
-1,020
-15% -$43K
PBR icon
565
Petrobras
PBR
$123B
$271K ﹤0.01%
23,240
– –
WSO icon
566
Watsco Inc
WSO
$12.8B
$270K ﹤0.01%
1,129
– –
GEN icon
567
Gen Digital
GEN
$16.3B
$269K ﹤0.01%
12,246
+4,700
+62% +$116K
ACWI icon
568
iShares MSCI ACWI ETF
ACWI
$32.7B
$268K ﹤0.01%
3,194
+3,180
+22,714% +$289K
ITCI
569
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$266K ﹤0.01%
4,656
-400
-8% -$22.7K
NUMV icon
570
Nuveen ESG Mid-Cap Value ETF
NUMV
$445M
$265K ﹤0.01%
8,646
-904
-9% -$30.4K
SPLK
571
DELISTED
Splunk Inc
SPLK
$265K ﹤0.01%
2,997
-7
-0.2% -$770
ATVI
572
DELISTED
Activision Blizzard
ATVI
$264K ﹤0.01%
3,392
-2
-0.1% -$156
BABA icon
573
Alibaba
BABA
$279B
$263K ﹤0.01%
2,312
-253
-10% -$24.8K
QLYS icon
574
Qualys
QLYS
$4.99B
$263K ﹤0.01%
2,083
-47
-2% -$6.16K
SCHM icon
575
Schwab US Mid-Cap ETF
SCHM
$14.5B
$263K ﹤0.01%
12,558
– –
21 22
23
24 25

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.