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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
HCA icon
651
HCA Healthcare
HCA
$85.7B
$174K ﹤0.01%
1,036
– –
DGRO icon
652
iShares Core Dividend Growth ETF
DGRO
$42.8B
$173K ﹤0.01%
3,623
– –
BALL icon
653
Ball Corp
BALL
$17.4B
$172K ﹤0.01%
2,500
-16
-0.6% -$1.21K
LNC icon
654
Lincoln National
LNC
$8.8B
$172K ﹤0.01%
3,672
-100
-3% -$5.7K
AMX icon
655
America Movil
AMX
$76B
$171K ﹤0.01%
8,362
+77
+0.9% +$1.58K
EEFT icon
656
Euronet Worldwide
EEFT
$2.92B
$171K ﹤0.01%
1,700
– –
APP icon
657
Applovin
APP
$136B
$169K ﹤0.01%
4,903
-710
-13% -$28.5K
HRB icon
658
H&R Block
HRB
$5.61B
$169K ﹤0.01%
4,782
-16
-0.3% -$494
TEL icon
659
TE Connectivity
TEL
$59.9B
$166K ﹤0.01%
1,471
-20
-1% -$2.48K
SPSB icon
660
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$164K ﹤0.01%
+5,505
New +$165K
PLD icon
661
Prologis
PLD
$136B
$163K ﹤0.01%
1,382
+182
+15% +$25.2K
SBAC icon
662
SBA Communications
SBAC
$19.3B
$162K ﹤0.01%
504
– –
SPR
663
DELISTED
Spirit AeroSystems
SPR
$161K ﹤0.01%
5,501
– –
PFF icon
664
iShares Preferred and Income Securities ETF
PFF
$13.3B
$160K ﹤0.01%
4,875
– –
SAN icon
665
Banco Santander
SAN
$202B
$160K ﹤0.01%
57,099
-3,914
-6% -$12K
HPE icon
666
Hewlett Packard
HPE
$62.4B
$159K ﹤0.01%
11,963
– –
HUBB icon
667
Hubbell
HUBB
$25B
$159K ﹤0.01%
890
– –
TPYP icon
668
Tortoise North American Pipeline ETF
TPYP
$872M
$159K ﹤0.01%
6,575
– –
RCL icon
669
Royal Caribbean
RCL
$86.1B
$157K ﹤0.01%
4,497
-462
-9% -$28.7K
XHB icon
670
State Street SPDR S&P Homebuilders ETF
XHB
$1.61B
$155K ﹤0.01%
2,825
– –
DELL icon
671
Dell
DELL
$262B
$153K ﹤0.01%
3,314
+674
+26% +$31.8K
HWC icon
672
Hancock Whitney
HWC
$6.14B
$152K ﹤0.01%
3,445
– –
VYM icon
673
Vanguard High Dividend Yield ETF
VYM
$80.9B
$151K ﹤0.01%
1,478
+95
+7% +$10.3K
MUB icon
674
iShares National Muni Bond ETF
MUB
$45.2B
$150K ﹤0.01%
1,415
-233
-14% -$24.9K
MSCI icon
675
MSCI
MSCI
$41.9B
$148K ﹤0.01%
360
– –
25 26
27
28 29

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.