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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
SAP icon
751
SAP
SAP
$209B
$103K ﹤0.01%
1,142
-207
-15% -$20.7K
PNW icon
752
Pinnacle West Capital
PNW
$12.3B
$102K ﹤0.01%
1,386
– –
STE icon
753
Steris
STE
$22.5B
$102K ﹤0.01%
498
-16
-3% -$3.61K
UPST icon
754
Upstart Holdings
UPST
$2.59B
$101K ﹤0.01%
3,183
-502
-14% -$29.9K
DOMO icon
755
Domo
DOMO
$174M
$99K ﹤0.01%
3,548
-927
-21% -$34K
EPI icon
756
WisdomTree India Earnings Fund ETF
EPI
$2.06B
$99K ﹤0.01%
3,337
+1,251
+60% +$42.6K
UNFI icon
757
United Natural Foods
UNFI
$3.01B
$99K ﹤0.01%
+2,525
New +$106K
ALC icon
758
Alcon
ALC
$33.9B
$98K ﹤0.01%
1,409
-119
-8% -$8.68K
AVY icon
759
Avery Dennison
AVY
$13.4B
$98K ﹤0.01%
602
-160
-21% -$27.3K
IEX icon
760
IDEX
IEX
$17.2B
$98K ﹤0.01%
538
-43
-7% -$8.1K
CBRE icon
761
CBRE Group
CBRE
$43.3B
$96K ﹤0.01%
1,293
+74
+6% +$5.96K
DOC icon
762
Healthpeak Properties
DOC
$15.2B
$95K ﹤0.01%
3,692
+130
+4% +$3.94K
SLF icon
763
Sun Life Financial
SLF
$45.9B
$95K ﹤0.01%
2,087
– –
FNWB icon
764
First Northwest Bancorp
FNWB
$112M
$94K ﹤0.01%
6,000
– –
SIMO icon
765
Silicon Motion
SIMO
$8.65B
$94K ﹤0.01%
1,125
– –
STM icon
766
STMicroelectronics
STM
$47.3B
$94K ﹤0.01%
2,998
-592
-16% -$22.1K
VOD icon
767
Vodafone
VOD
$37.2B
$94K ﹤0.01%
6,037
-1,234
-17% -$19.7K
ZM icon
768
Zoom
ZM
$27.1B
$94K ﹤0.01%
874
+86
+11% +$9.07K
ALGN icon
769
Align Technology
ALGN
$12.4B
$93K ﹤0.01%
393
+129
+49% +$39.6K
EFX icon
770
Equifax
EFX
$20.7B
$93K ﹤0.01%
510
– –
PIE icon
771
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$231M
$92K ﹤0.01%
4,890
– –
MIDD icon
772
Middleby
MIDD
$6.03B
$91K ﹤0.01%
723
– –
DFAT icon
773
Dimensional US Targeted Value ETF
DFAT
$14.7B
$90K ﹤0.01%
2,247
– –
DTE icon
774
DTE Energy
DTE
$29.5B
$90K ﹤0.01%
711
– –
LUMN icon
775
Lumen
LUMN
$6.76B
$90K ﹤0.01%
8,239
+1,156
+16% +$13K
29 30
31
32 33

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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
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.