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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
OLLI icon
876
Ollie's Bargain Outlet
OLLI
$4.44B
$57K ﹤0.01%
971
-31
-3% -$1.57K
WMS icon
877
Advanced Drainage Systems
WMS
$10.6B
$57K ﹤0.01%
629
– –
AGR
878
DELISTED
Avangrid, Inc.
AGR
$57K ﹤0.01%
1,247
– –
FHN icon
879
First Horizon
FHN
$12.2B
$56K ﹤0.01%
2,562
– –
B
880
Barrick Mining
B
$61.5B
$56K ﹤0.01%
3,159
-82
-3% -$1.78K
GTLB icon
881
GitLab
GTLB
$5.83B
$56K ﹤0.01%
+1,048
New +$48.7K
KFRC icon
882
Kforce
KFRC
$1.02B
$56K ﹤0.01%
920
– –
MGA icon
883
Magna International
MGA
$18.7B
$56K ﹤0.01%
1,011
-81
-7% -$4.94K
PARA
884
DELISTED
Paramount Global Class B
PARA
$56K ﹤0.01%
2,254
– –
IFLN
885
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$308M
$56K ﹤0.01%
3,310
– –
THC icon
886
Tenet Healthcare
THC
$20.5B
$56K ﹤0.01%
1,056
– –
VRSN icon
887
VeriSign
VRSN
$26.2B
$56K ﹤0.01%
336
-7
-2% -$1.28K
ALB icon
888
Albemarle
ALB
$13.9B
$55K ﹤0.01%
263
+27
+11% +$6.02K
COHU icon
889
Cohu
COHU
$2.26B
$55K ﹤0.01%
1,968
– –
EPC icon
890
Edgewell Personal Care
EPC
$1.25B
$55K ﹤0.01%
1,591
-250
-14% -$8.99K
IRM icon
891
Iron Mountain
IRM
$36.4B
$55K ﹤0.01%
1,116
– –
LGL icon
892
LGL Group
LGL
$45.2M
$55K ﹤0.01%
11,316
– –
WES icon
893
Western Midstream Partners
WES
$19.2B
$55K ﹤0.01%
2,285
– –
CPK icon
894
Chesapeake Utilities
CPK
$3.19B
$54K ﹤0.01%
415
– –
FICO icon
895
Fair Isaac
FICO
$24.3B
$54K ﹤0.01%
137
– –
NCV
896
Virtus Convertible & Income Fund
NCV
$378M
$54K ﹤0.01%
3,682
– –
ONTO icon
897
Onto Innovation
ONTO
$12.9B
$54K ﹤0.01%
774
– –
OVV icon
898
Ovintiv
OVV
$17.3B
$54K ﹤0.01%
1,214
+54
+5% +$2.78K
PRF icon
899
Invesco FTSE RAFI US 1000 ETF
PRF
$9.79B
$54K ﹤0.01%
1,805
-120
-6% -$3.85K
SSB icon
900
SouthState Bank Corp
SSB
$10.2B
$54K ﹤0.01%
697
– –
34 35
36
37 38

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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
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.