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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
ATMP icon
1026
iPath Select MLP ETN
ATMP
$639M
$31K ﹤0.01%
1,886
-1,260
-40% -$23.6K
FND icon
1027
Floor & Decor
FND
$6.22B
$31K ﹤0.01%
498
-49
-9% -$3.69K
HAIN icon
1028
Hain Celestial
HAIN
$45M
$31K ﹤0.01%
1,309
-265
-17% -$7.55K
ICLN icon
1029
iShares Global Clean Energy ETF
ICLN
$2.31B
$31K ﹤0.01%
1,639
– –
QSR icon
1030
Restaurant Brands International
QSR
$25.7B
$31K ﹤0.01%
608
– –
REG icon
1031
Regency Centers
REG
$14.7B
$31K ﹤0.01%
524
+87
+20% +$5.77K
TSLX icon
1032
Sixth Street Specialty
TSLX
$1.63B
$31K ﹤0.01%
1,702
– –
CHRW icon
1033
C.H. Robinson
CHRW
$17.4B
$30K ﹤0.01%
298
– –
CIGI icon
1034
Colliers International
CIGI
$5.04B
$30K ﹤0.01%
270
– –
CSW
1035
CSW Industrials
CSW
$5.2B
$30K ﹤0.01%
294
– –
CTS icon
1036
CTS Corp
CTS
$1.83B
$30K ﹤0.01%
894
– –
DIOD icon
1037
Diodes
DIOD
$3.78B
$30K ﹤0.01%
470
+53
+13% +$3.87K
HBI
1038
DELISTED
Hanesbrands
HBI
$30K ﹤0.01%
2,900
-111
-4% -$1.38K
HOMB icon
1039
Home BancShares
HOMB
$6.23B
$30K ﹤0.01%
1,459
-8
-0.5% -$173
HSBC icon
1040
HSBC
HSBC
$365B
$30K ﹤0.01%
927
-805
-46% -$26.1K
IBDQ
1041
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$30K ﹤0.01%
+1,200
New +$29.9K
IGR
1042
CBRE Global Real Estate Income Fund
IGR
$709M
$30K ﹤0.01%
4,100
– –
SUPN icon
1043
Supernus Pharmaceuticals
SUPN
$2.59B
$30K ﹤0.01%
1,018
+45
+5% +$1.29K
SWX icon
1044
Southwest Gas
SWX
$6.47B
$30K ﹤0.01%
346
– –
TECH icon
1045
Bio-Techne
TECH
$11.2B
$30K ﹤0.01%
336
– –
IBDP
1046
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$30K ﹤0.01%
+1,200
New +$29.8K
IBDO
1047
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$30K ﹤0.01%
+1,200
New +$30.2K
VIVO
1048
DELISTED
Meridian Bioscience Inc
VIVO
$30K ﹤0.01%
1,000
– –
IBDN
1049
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$30K ﹤0.01%
+1,200
New +$30K
MBWM icon
1050
Mercantile Bank Corp
MBWM
$1.04B
$29K ﹤0.01%
923
– –
40 41
42
43 44

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.