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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
NUMG icon
626
Nuveen ESG Mid-Cap Growth ETF
NUMG
$349M
$200K ﹤0.01%
5,832
-166
-3% -$6.26K
PPLI
627
People Inc
PPLI
$3.08B
$199K ﹤0.01%
3,194
-676
-17% -$47.7K
RY icon
628
Royal Bank of Canada
RY
$292B
$198K ﹤0.01%
2,044
+16
+0.8% +$1.64K
XLRE icon
629
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.6B
$198K ﹤0.01%
4,854
-276
-5% -$12.3K
CAE icon
630
CAE Inc. Common Shares
CAE
$8.31B
$197K ﹤0.01%
8,000
– –
DOCU
631
DocuSign
DOCU
$10.4B
$197K ﹤0.01%
3,434
-383
-10% -$31K
CPB icon
632
Campbell Soup
CPB
$6.58B
$194K ﹤0.01%
4,038
-4,000
-50% -$188K
OKE icon
633
Oneok
OKE
$56.1B
$193K ﹤0.01%
3,482
– –
BWA icon
634
BorgWarner
BWA
$13.2B
$192K ﹤0.01%
6,518
+20
+0.3% +$659
PRI icon
635
Primerica
PRI
$10.1B
$192K ﹤0.01%
1,604
-4
-0.2% -$503
GPN icon
636
Global Payments
GPN
$23.8B
$191K ﹤0.01%
1,719
-17
-1% -$2.15K
MNST icon
637
Monster Beverage
MNST
$95.5B
$190K ﹤0.01%
4,100
– –
SCHZ icon
638
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$189K ﹤0.01%
7,886
-5,628
-42% -$136K
TSCO icon
639
Tractor Supply
TSCO
$15.8B
$184K ﹤0.01%
4,740
-3,535
-43% -$144K
EQT icon
640
EQT Corp
EQT
$33B
$183K ﹤0.01%
5,327
– –
OCFC icon
641
OceanFirst Financial
OCFC
$1.71B
$183K ﹤0.01%
9,550
– –
APTV icon
642
Aptiv
APTV
$12.3B
$182K ﹤0.01%
2,042
+23
+1% +$2.35K
FWONA icon
643
Liberty Media Series A
FWONA
$23.1B
$182K ﹤0.01%
3,273
– –
LRCX icon
644
Lam Research
LRCX
$372B
$182K ﹤0.01%
4,260
-430
-9% -$20.5K
WHR icon
645
Whirlpool
WHR
$2.47B
$181K ﹤0.01%
1,166
+18
+2% +$3.13K
HDB icon
646
HDFC Bank
HDB
$124B
$180K ﹤0.01%
6,546
– –
MAS icon
647
Masco
MAS
$14.2B
$180K ﹤0.01%
3,546
+152
+4% +$8.04K
MLM icon
648
Martin Marietta Materials
MLM
$32.4B
$179K ﹤0.01%
599
– –
MORN icon
649
Morningstar
MORN
$7.34B
$175K ﹤0.01%
725
– –
CAH icon
650
Cardinal Health
CAH
$53.2B
$174K ﹤0.01%
3,337
– –
24 25
26
27 28

Similar funds

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.