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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
EAGG icon
601
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
$224K ﹤0.01%
4,569
– –
IXN icon
602
iShares Global Tech ETF
IXN
$8.34B
$224K ﹤0.01%
4,920
+3,030
+160% +$153K
SONY icon
603
Sony
SONY
$134B
$224K ﹤0.01%
13,665
-1,795
-12% -$31.8K
CEG icon
604
Constellation Energy
CEG
$94.1B
$223K ﹤0.01%
+3,908
New +$235K
EBC icon
605
Eastern Bankshares
EBC
$5.29B
$222K ﹤0.01%
12,000
– –
UNM icon
606
Unum
UNM
$13.7B
$221K ﹤0.01%
6,510
-46
-0.7% -$1.56K
AB icon
607
AllianceBernstein
AB
$3.43B
$220K ﹤0.01%
5,300
– –
LGF.B
608
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$220K ﹤0.01%
24,965
-2,000
-7% -$22.8K
IT icon
609
Gartner
IT
$10.2B
$219K ﹤0.01%
907
-81
-8% -$21.6K
CNP icon
610
CenterPoint Energy
CNP
$27.8B
$218K ﹤0.01%
7,374
+900
+14% +$27.7K
CNI icon
611
Canadian National Railway
CNI
$76.9B
$214K ﹤0.01%
1,896
-15
-0.8% -$1.75K
JEF icon
612
Jefferies Financial Group
JEF
$12.7B
$213K ﹤0.01%
8,031
– –
HDV
613
iShares Core High Dividend ETF
HDV
$14.5B
$212K ﹤0.01%
10,540
+140
+1% +$2.96K
LGF.A
614
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$212K ﹤0.01%
22,765
-1,500
-6% -$18.3K
AZO icon
615
AutoZone
AZO
$49.1B
$211K ﹤0.01%
98
+8
+9% +$16.5K
GWX icon
616
State Street SPDR S&P International Small Cap ETF
GWX
$862M
$211K ﹤0.01%
7,309
-200
-3% -$6.42K
LILAK icon
617
Liberty Latin America Class C
LILAK
$1.61B
$211K ﹤0.01%
29,764
– –
VRIG icon
618
Invesco Variable Rate Investment Grade ETF
VRIG
$1.8B
$210K ﹤0.01%
+8,500
New +$211K
CDK
619
DELISTED
CDK Global, Inc.
CDK
$209K ﹤0.01%
3,813
-4,994
-57% -$270K
SCHA icon
620
Schwab U.S Small- Cap ETF
SCHA
$22.3B
$208K ﹤0.01%
10,684
– –
NET icon
621
Cloudflare
NET
$101B
$206K ﹤0.01%
4,725
-2,864
-38% -$206K
SU icon
622
Suncor Energy
SU
$78.8B
$205K ﹤0.01%
5,854
-900
-13% -$32.8K
SAM icon
623
Boston Beer
SAM
$1.93B
$202K ﹤0.01%
668
-2
-0.3% -$696
DFUS
624
Dimensional US Equity ETF
DFUS
$20.7B
$201K ﹤0.01%
4,939
– –
BBY icon
625
Best Buy
BBY
$18.5B
$200K ﹤0.01%
3,060
-211
-6% -$17.6K
23 24
25
26 27

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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.