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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
WWD icon
701
Woodward
WWD
$21.2B
$130K ﹤0.01%
1,405
– –
IXG icon
702
iShares Global Financials ETF
IXG
$679M
$129K ﹤0.01%
1,966
+1,782
+968% +$129K
DXCM icon
703
DexCom
DXCM
$28.8B
$127K ﹤0.01%
1,704
-200
-11% -$18.3K
EXI icon
704
iShares Global Industrials ETF
EXI
$1.41B
$125K ﹤0.01%
+1,305
New +$137K
TM icon
705
Toyota
TM
$227B
$125K ﹤0.01%
811
-325
-29% -$53.7K
CTLT
706
DELISTED
CATALENT, INC.
CTLT
$125K ﹤0.01%
1,163
+51
+5% +$5.19K
VCR icon
707
Vanguard Consumer Discretionary ETF
VCR
$5.98B
$124K ﹤0.01%
545
– –
BN icon
708
Brookfield
BN
$103B
$123K ﹤0.01%
5,138
-146
-3% -$3.9K
WDAY icon
709
Workday
WDAY
$39B
$123K ﹤0.01%
886
-182
-17% -$33.1K
FMC icon
710
FMC
FMC
$1.48B
$122K ﹤0.01%
1,143
– –
RXI icon
711
iShares Global Consumer Discretionary ETF
RXI
$255M
$122K ﹤0.01%
+960
New +$133K
STX icon
712
Seagate
STX
$193B
$122K ﹤0.01%
1,704
+9
+0.5% +$731
CM icon
713
Canadian Imperial Bank of Commerce
CM
$108B
$121K ﹤0.01%
2,492
– –
EIX icon
714
Edison International
EIX
$30.3B
$121K ﹤0.01%
1,920
– –
HIPO icon
715
Hippo Holdings
HIPO
$841M
$121K ﹤0.01%
5,522
– –
MOO icon
716
VanEck Agribusiness ETF
MOO
$994M
$121K ﹤0.01%
1,400
– –
MXI icon
717
iShares Global Materials ETF
MXI
$346M
$121K ﹤0.01%
1,641
+1,575
+2,386% +$136K
BLOK icon
718
Amplify Blockchain Technology ETF
BLOK
$1.09B
$120K ﹤0.01%
6,601
– –
CMP icon
719
Compass Minerals
CMP
$1.25B
$120K ﹤0.01%
3,400
-700
-17% -$34.6K
DJP icon
720
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$800M
$120K ﹤0.01%
3,435
– –
AVLR
721
DELISTED
Avalara, Inc.
AVLR
$120K ﹤0.01%
1,700
– –
CEF icon
722
Sprott Physical Gold and Silver Trust
CEF
$7.56B
$118K ﹤0.01%
7,033
– –
MSI icon
723
Motorola Solutions
MSI
$71.5B
$118K ﹤0.01%
566
+155
+38% +$33.8K
ZBRA icon
724
Zebra Technologies
ZBRA
$13.7B
$118K ﹤0.01%
402
-25
-6% -$8.71K
IWL icon
725
iShares Russell Top 200 ETF
IWL
$2.17B
$117K ﹤0.01%
1,301
-605
-32% -$58.9K
27 28
29
30 31

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.