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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
PFFD icon
851
Global X US Preferred ETF
PFFD
$2.15B
$63K ﹤0.01%
2,970
+8
+0.3% +$173
XLP icon
852
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$63K ﹤0.01%
878
– –
BBWI icon
853
Bath & Body Works
BBWI
$4.06B
$61K ﹤0.01%
2,276
-146
-6% -$6.34K
BXMX
854
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$61K ﹤0.01%
4,929
– –
DORM icon
855
Dorman Products
DORM
$3.98B
$61K ﹤0.01%
561
+33
+6% +$3.27K
NGG icon
856
National Grid
NGG
$80.4B
$61K ﹤0.01%
1,019
-417
-29% -$27.6K
UBSI icon
857
United Bankshares
UBSI
$6.63B
$61K ﹤0.01%
1,735
– –
ALKS icon
858
Alkermes
ALKS
$8.22B
$60K ﹤0.01%
2,000
– –
BIP icon
859
Brookfield Infrastructure Partners
BIP
$19.2B
$60K ﹤0.01%
+1,575
New +$64.7K
DDOG icon
860
Datadog
DDOG
$95.4B
$60K ﹤0.01%
627
+484
+338% +$53.2K
ICFI icon
861
ICF International
ICFI
$1.46B
$60K ﹤0.01%
631
– –
XLC icon
862
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$60K ﹤0.01%
1,114
-1,094
-50% -$65.9K
LSI
863
DELISTED
Life Storage, Inc.
LSI
$60K ﹤0.01%
542
– –
BIDU icon
864
Baidu
BIDU
$37.7B
$59K ﹤0.01%
400
– –
LILA icon
865
Liberty Latin America Class A
LILA
$1.64B
$59K ﹤0.01%
11,184
– –
TLK icon
866
Telkom Indonesia
TLK
$14.5B
$59K ﹤0.01%
2,185
-8
-0.4% -$239
ARKW icon
867
ARK Web x.0 ETF
ARKW
$1.63B
$58K ﹤0.01%
1,190
– –
DXC icon
868
DXC Technology
DXC
$1.82B
$58K ﹤0.01%
1,931
– –
MC icon
869
Moelis & Co
MC
$4.97B
$58K ﹤0.01%
1,493
– –
PGX icon
870
Invesco Preferred ETF
PGX
$3.81B
$58K ﹤0.01%
4,673
– –
RACE icon
871
Ferrari
RACE
$69.3B
$58K ﹤0.01%
313
-50
-14% -$9.95K
WDC icon
872
Western Digital
WDC
$188B
$58K ﹤0.01%
1,720
– –
GTLS
873
DELISTED
Chart Industries
GTLS
$57K ﹤0.01%
340
– –
ISCF icon
874
iShares International Small Cap Equity Factor ETF
ISCF
$659M
$57K ﹤0.01%
1,985
– –
MFC icon
875
Manulife Financial
MFC
$73.9B
$57K ﹤0.01%
3,340
– –
33 34
35
36 37

Similar funds

TSC
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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.