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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
DFAS icon
776
Dimensional US Small Cap ETF
DFAS
$15.3B
$89K ﹤0.01%
1,861
– –
DISH
777
DELISTED
DISH Network Corp.
DISH
$89K ﹤0.01%
4,930
+186
+4% +$4.51K
MMT
778
Aberdeen Multi-Market Income Fund
MMT
$237M
$87K ﹤0.01%
19,000
– –
BOOT icon
779
Boot Barn
BOOT
$4.52B
$86K ﹤0.01%
1,253
+37
+3% +$3.17K
TAN icon
780
Invesco Solar ETF
TAN
$1.42B
$86K ﹤0.01%
1,208
– –
IHI icon
781
iShares US Medical Devices ETF
IHI
$3.09B
$85K ﹤0.01%
1,695
– –
WPP icon
782
WPP
WPP
$4.34B
$85K ﹤0.01%
1,674
– –
EXG icon
783
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.99B
$84K ﹤0.01%
10,887
– –
VTRS icon
784
Viatris
VTRS
$20.4B
$84K ﹤0.01%
8,023
-7,327
-48% -$80.3K
FANG icon
785
Diamondback Energy
FANG
$56.6B
$83K ﹤0.01%
688
-49
-7% -$6.71K
PRFZ icon
786
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.76B
$83K ﹤0.01%
2,710
-75
-3% -$2.5K
ODFL icon
787
Old Dominion Freight Line
ODFL
$44.3B
$82K ﹤0.01%
642
– –
MRO
788
DELISTED
Marathon Oil Corporation
MRO
$82K ﹤0.01%
3,651
-437
-11% -$11.7K
VMW
789
DELISTED
VMware, Inc
VMW
$82K ﹤0.01%
719
– –
AIG icon
790
American International
AIG
$41.7B
$81K ﹤0.01%
1,579
-188
-11% -$10.9K
EXEL icon
791
Exelixis
EXEL
$13.5B
$81K ﹤0.01%
3,913
+1,267
+48% +$26.1K
FEI
792
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$81K ﹤0.01%
10,582
– –
OGN icon
793
Organon & Co
OGN
$3.56B
$80K ﹤0.01%
2,369
-2,432
-51% -$85.2K
SIGI icon
794
Selective Insurance
SIGI
$5.65B
$80K ﹤0.01%
928
– –
ELAN icon
795
Elanco Animal Health
ELAN
$13B
$79K ﹤0.01%
4,037
+36
+0.9% +$852
HWBK icon
796
Hawthorn Bancshares
HWBK
$266M
$79K ﹤0.01%
3,232
– –
QUAL icon
797
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$79K ﹤0.01%
706
-522
-43% -$63.7K
ADC icon
798
Agree Realty
ADC
$9.34B
$78K ﹤0.01%
1,081
– –
REMX icon
799
VanEck Rare Earth/Strategic Metals ETF
REMX
$1.95B
$78K ﹤0.01%
892
– –
COMP icon
800
Compass
COMP
$8.41B
$77K ﹤0.01%
21,373
-5,888
-22% -$32.2K
30 31
32
33 34

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.