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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
ITGR icon
951
Integer Holdings
ITGR
$4.12B
$43K ﹤0.01%
615
-88
-13% -$6.72K
MUC icon
952
BlackRock MuniHoldings California Quality Fund
MUC
$996M
$43K ﹤0.01%
3,597
+2,089
+139% +$25K
NIO icon
953
NIO
NIO
$12.2B
$43K ﹤0.01%
1,956
-506
-21% -$9.29K
STWD icon
954
Starwood Property Trust
STWD
$5.92B
$43K ﹤0.01%
2,067
– –
AKAM icon
955
Akamai
AKAM
$16.7B
$42K ﹤0.01%
466
+64
+16% +$6.67K
ARES icon
956
Ares Management
ARES
$28.9B
$42K ﹤0.01%
734
-175
-19% -$12.1K
MDB icon
957
MongoDB
MDB
$27.1B
$42K ﹤0.01%
162
+131
+423% +$41K
NPO icon
958
Enpro
NPO
$6.63B
$42K ﹤0.01%
513
+232
+83% +$21.6K
OLP
959
One Liberty Properties
OLP
$530M
$42K ﹤0.01%
1,621
– –
SCHE icon
960
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$42K ﹤0.01%
1,653
-758
-31% -$19.8K
TER icon
961
Teradyne
TER
$57.6B
$42K ﹤0.01%
474
– –
TGNA
962
DELISTED
TEGNA Inc
TGNA
$42K ﹤0.01%
2,023
– –
DOC
963
DELISTED
PHYSICIANS REALTY TRUST
DOC
$42K ﹤0.01%
2,400
– –
ETV
964
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.71B
$41K ﹤0.01%
3,000
– –
GDV icon
965
Gabelli Dividend & Income Trust
GDV
$2.6B
$41K ﹤0.01%
2,000
– –
KFY icon
966
Korn Ferry
KFY
$4.18B
$41K ﹤0.01%
705
– –
TXT icon
967
Textron
TXT
$14.7B
$41K ﹤0.01%
666
– –
WSM icon
968
Williams-Sonoma
WSM
$26.9B
$41K ﹤0.01%
730
-324
-31% -$21K
FELE icon
969
Franklin Electric
FELE
$4.63B
$40K ﹤0.01%
544
-14
-3% -$1.04K
GTN icon
970
Gray Television
GTN
$415M
$40K ﹤0.01%
2,378
+628
+36% +$12.2K
NICE icon
971
Nice
NICE
$5.79B
$40K ﹤0.01%
207
-81
-28% -$16.4K
ROKU icon
972
Roku
ROKU
$21.5B
$40K ﹤0.01%
486
-269
-36% -$26.1K
SNOW icon
973
Snowflake
SNOW
$102B
$40K ﹤0.01%
290
+63
+28% +$9.98K
SPYG icon
974
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$40K ﹤0.01%
763
+338
+80% +$19.4K
TSE
975
DELISTED
Trinseo
TSE
$40K ﹤0.01%
1,050
– –
37 38
39
40 41

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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.