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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
TRMB icon
726
Trimble
TRMB
$13.3B
$117K ﹤0.01%
2,016
– –
BCE icon
727
BCE
BCE
$20.2B
$116K ﹤0.01%
2,352
– –
SYF icon
728
Synchrony
SYF
$25.1B
$116K ﹤0.01%
4,197
-4,170
-50% -$145K
GEM icon
729
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.66B
$115K ﹤0.01%
3,854
-2,900
-43% -$91.5K
TR icon
730
Tootsie Roll Industries
TR
$2.96B
$113K ﹤0.01%
3,610
+104
+3% +$3.14K
BBVA icon
731
Banco Bilbao Vizcaya Argentaria
BBVA
$152B
$112K ﹤0.01%
24,726
-1,608
-6% -$8.14K
GEL icon
732
Genesis Energy
GEL
$1.87B
$112K ﹤0.01%
14,000
– –
GMF icon
733
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$421M
$112K ﹤0.01%
1,090
– –
INFY icon
734
Infosys
INFY
$48.4B
$111K ﹤0.01%
5,991
+33
+0.6% +$656
SPHQ icon
735
Invesco S&P 500 Quality ETF
SPHQ
$19.5B
$111K ﹤0.01%
2,643
– –
INGR icon
736
Ingredion
INGR
$6.33B
$110K ﹤0.01%
1,251
-16
-1% -$1.43K
MUSA icon
737
Murphy USA
MUSA
$11.4B
$110K ﹤0.01%
472
-7
-1% -$1.65K
PH icon
738
Parker-Hannifin
PH
$121B
$110K ﹤0.01%
446
– –
JBL icon
739
Jabil
JBL
$32.3B
$108K ﹤0.01%
2,116
– –
BUD icon
740
AB InBev
BUD
$166B
$107K ﹤0.01%
1,977
-366
-16% -$20.6K
SCHX icon
741
Schwab US Large- Cap ETF
SCHX
$71.3B
$107K ﹤0.01%
7,200
-498
-6% -$8.07K
ET icon
742
Energy Transfer Partners
ET
$69.6B
$106K ﹤0.01%
10,681
– –
XLY icon
743
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$106K ﹤0.01%
1,538
-74
-5% -$5.83K
CWT icon
744
California Water Service
CWT
$3.02B
$105K ﹤0.01%
1,885
-40
-2% -$2.15K
AER icon
745
AerCap
AER
$24B
$104K ﹤0.01%
2,550
+825
+48% +$38.2K
GPRK icon
746
GeoPark
GPRK
$622M
$104K ﹤0.01%
8,032
– –
MZTI
747
The Marzetti Company
MZTI
$2.95B
$104K ﹤0.01%
811
-4
-0.5% -$548
RGLD icon
748
Royal Gold
RGLD
$17.2B
$104K ﹤0.01%
971
-10
-1% -$1.24K
SCHF icon
749
Schwab International Equity ETF
SCHF
$67B
$104K ﹤0.01%
6,630
-114
-2% -$1.94K
KBE icon
750
State Street SPDR S&P Bank ETF
KBE
$1.64B
$103K ﹤0.01%
2,340
– –
28 29
30
31 32

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.