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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
ALE
901
DELISTED
Allete
ALE
$53K ﹤0.01%
900
-3
-0.3% -$183
ALSN icon
902
Allison Transmission
ALSN
$9.5B
$53K ﹤0.01%
1,384
– –
LEA icon
903
Lear
LEA
$6.54B
$53K ﹤0.01%
415
-5
-1% -$659
NXST icon
904
Nexstar Media Group
NXST
$5.82B
$53K ﹤0.01%
324
– –
OHI icon
905
Omega Healthcare
OHI
$15.1B
$53K ﹤0.01%
1,910
– –
SIG icon
906
Signet Jewelers
SIG
$3.61B
$53K ﹤0.01%
1,000
– –
TDIV icon
907
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.18B
$53K ﹤0.01%
1,060
– –
VYMI icon
908
Vanguard International High Dividend Yield ETF
VYMI
$20.6B
$53K ﹤0.01%
898
– –
AIZ icon
909
Assurant
AIZ
$13.8B
$52K ﹤0.01%
+301
New +$54.5K
BANX
910
ArrowMark Financial
BANX
$198M
$52K ﹤0.01%
2,700
– –
LECO icon
911
Lincoln Electric
LECO
$14.3B
$52K ﹤0.01%
427
– –
MTB icon
912
M&T Bank
MTB
$35.7B
$52K ﹤0.01%
323
+24
+8% +$4.03K
SON icon
913
Sonoco
SON
$5.57B
$52K ﹤0.01%
907
-26
-3% -$1.55K
HAL icon
914
Halliburton
HAL
$26.9B
$51K ﹤0.01%
1,618
-232
-13% -$8.65K
MDYV icon
915
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$51K ﹤0.01%
843
-150
-15% -$9.83K
MFIC icon
916
MidCap Financial Investment
MFIC
$787M
$51K ﹤0.01%
4,689
– –
SF
917
Stifel
SF
$12.6B
$51K ﹤0.01%
1,370
– –
TPR icon
918
Tapestry
TPR
$30.8B
$51K ﹤0.01%
1,670
-722
-30% -$23.6K
FHI icon
919
Federated Hermes
FHI
$4.55B
$50K ﹤0.01%
1,570
-9
-0.6% -$285
RHI icon
920
Robert Half
RHI
$3.87B
$50K ﹤0.01%
674
-320
-32% -$30.4K
SCCO icon
921
Southern Copper
SCCO
$143B
$50K ﹤0.01%
1,085
– –
CAJ
922
DELISTED
Canon, Inc.
CAJ
$50K ﹤0.01%
2,187
-507
-19% -$12.2K
APAM icon
923
Artisan Partners
APAM
$2.79B
$49K ﹤0.01%
1,380
+38
+3% +$1.38K
SAFT icon
924
Safety Insurance
SAFT
$1.52B
$49K ﹤0.01%
500
– –
AUB icon
925
Atlantic Union Bankshares
AUB
$6.02B
$48K ﹤0.01%
1,406
– –
35 36
37
38 39

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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.