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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
ARW icon
676
Arrow Electronics
ARW
$10.9B
$144K ﹤0.01%
1,289
-4
-0.3% -$467
FMS icon
677
Fresenius Medical Care
FMS
$13.8B
$144K ﹤0.01%
5,782
-141
-2% -$4.21K
PZA icon
678
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.23B
$144K ﹤0.01%
6,126
– –
SPYX icon
679
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.73B
$144K ﹤0.01%
4,680
– –
BIIB icon
680
Biogen
BIIB
$30.7B
$143K ﹤0.01%
703
+4
+0.6% +$818
RPG icon
681
Invesco S&P 500 Pure Growth ETF
RPG
$2B
$142K ﹤0.01%
4,810
– –
VEU icon
682
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
$142K ﹤0.01%
2,850
-35
-1% -$1.87K
RMBI icon
683
Richmond Mutual Bancorp
RMBI
$249M
$140K ﹤0.01%
10,000
– –
UBER icon
684
Uber
UBER
$143B
$140K ﹤0.01%
6,822
-1,808
-21% -$48K
ASML icon
685
ASML
ASML
$634B
$139K ﹤0.01%
291
-119
-29% -$66.4K
MTD icon
686
Mettler-Toledo International
MTD
$27.9B
$139K ﹤0.01%
121
– –
CCL icon
687
Carnival Corporation Ltd
CCL
$38B
$136K ﹤0.01%
15,767
-479
-3% -$7.03K
CSGP icon
688
CoStar Group
CSGP
$12B
$136K ﹤0.01%
2,250
– –
MGK icon
689
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.1B
$135K ﹤0.01%
3,710
-330
-8% -$13.3K
SLYV icon
690
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$135K ﹤0.01%
1,866
+498
+36% +$38.9K
AOS icon
691
A.O. Smith
AOS
$8.24B
$134K ﹤0.01%
2,465
– –
EEMS icon
692
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$347M
$134K ﹤0.01%
2,791
– –
TLT icon
693
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$134K ﹤0.01%
1,170
+46
+4% +$5.42K
BBH icon
694
VanEck Biotech ETF
BBH
$405M
$132K ﹤0.01%
900
– –
MPWR icon
695
Monolithic Power Systems
MPWR
$64.7B
$132K ﹤0.01%
343
+16
+5% +$6.76K
XLB icon
696
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$132K ﹤0.01%
3,586
– –
BFAM icon
697
Bright Horizons
BFAM
$4.1B
$131K ﹤0.01%
1,548
– –
EXPE icon
698
Expedia Group
EXPE
$35.2B
$131K ﹤0.01%
1,379
+19
+1% +$2.69K
TIP icon
699
iShares TIPS Bond ETF
TIP
$14.5B
$131K ﹤0.01%
1,150
+95
+9% +$11.3K
IDV icon
700
iShares International Select Dividend ETF
IDV
$8.46B
$130K ﹤0.01%
4,780
– –
26 27
28
29 30

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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
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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
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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.