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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
CHTR icon
576
Charter Communications
CHTR
$16.9B
$261K ﹤0.01%
557
-23
-4% -$11.2K
IDA icon
577
Idacorp
IDA
$7.86B
$261K ﹤0.01%
2,464
-12
-0.5% -$1.3K
MCHB
578
Mechanics Bancorp
MCHB
$3.68B
$260K ﹤0.01%
7,500
– –
GBDC icon
579
Golub Capital BDC
GBDC
$3.34B
$258K ﹤0.01%
19,976
– –
NI icon
580
NiSource
NI
$21.6B
$258K ﹤0.01%
8,758
– –
NETL icon
581
Colterpoint Net Lease Real Estate ETF
NETL
$54.3M
$257K ﹤0.01%
+9,991
New +$271K
HEI.A icon
582
HEICO Corp Class A
HEI.A
$35.8B
$256K ﹤0.01%
2,428
– –
PFC
583
DELISTED
Premier Financial Corp. Common Stock
PFC
$254K ﹤0.01%
10,000
– –
ABB
584
DELISTED
ABB Ltd
ABB
$254K ﹤0.01%
9,533
-121
-1% -$3.6K
DVY icon
585
iShares Select Dividend ETF
DVY
$23.6B
$253K ﹤0.01%
2,150
– –
WSO.B
586
Watsco Inc Class B
WSO.B
$13.1B
$251K ﹤0.01%
1,062
– –
SPG icon
587
Simon Property Group
SPG
$74.7B
$250K ﹤0.01%
2,637
-50
-2% -$5.73K
RF icon
588
Regions Financial
RF
$26.3B
$246K ﹤0.01%
13,116
-12
-0.1% -$248
CG icon
589
Carlyle Group
CG
$16.3B
$242K ﹤0.01%
7,646
+1,402
+22% +$53.7K
STT icon
590
State Street
STT
$50.2B
$242K ﹤0.01%
3,917
-38
-1% -$2.69K
FEN
591
DELISTED
First Trust Energy Income and Growth Fund
FEN
$240K ﹤0.01%
15,073
– –
BAH icon
592
Booz Allen Hamilton
BAH
$8.22B
$237K ﹤0.01%
2,622
+2,485
+1,814% +$212K
HLT icon
593
Hilton Worldwide
HLT
$72.5B
$237K ﹤0.01%
2,129
– –
NLY icon
594
Annaly Capital Management
NLY
$17.3B
$237K ﹤0.01%
10,044
– –
SEDG icon
595
SolarEdge
SEDG
$2.54B
$232K ﹤0.01%
851
+20
+2% +$5.47K
BTI icon
596
British American Tobacco
BTI
$133B
$231K ﹤0.01%
5,386
-511
-9% -$21.9K
CTSH icon
597
Cognizant
CTSH
$24.3B
$230K ﹤0.01%
3,410
-167
-5% -$12.8K
ATO icon
598
Atmos Energy
ATO
$29.1B
$229K ﹤0.01%
2,047
-10
-0.5% -$1.15K
FIVE icon
599
Five Below
FIVE
$12.1B
$228K ﹤0.01%
2,009
+822
+69% +$118K
BNY
600
Bank of New York Mellon
BNY
$106B
$227K ﹤0.01%
5,460
+126
+2% +$5.61K
22 23
24
25 26

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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.