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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
QGEN icon
1051
Qiagen
QGEN
$8.54B
$29K ﹤0.01%
583
-88
-13% -$4.29K
SHO icon
1052
Sunstone Hotel Investors
SHO
$2.19B
$29K ﹤0.01%
2,644
– –
SRPT icon
1053
Sarepta Therapeutics
SRPT
$1.57B
$29K ﹤0.01%
377
-379
-50% -$27.9K
TLH icon
1054
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$29K ﹤0.01%
241
-99
-29% -$12.1K
BWIN
1055
Baldwin Insurance Group
BWIN
$2.7B
$29K ﹤0.01%
+1,207
New +$29.3K
EMBC icon
1056
Embecta
EMBC
$217M
$28K ﹤0.01%
+1,079
New +$31.1K
G icon
1057
Genpact
G
$5.96B
$28K ﹤0.01%
663
– –
LAMR icon
1058
Lamar Advertising Co
LAMR
$16.2B
$28K ﹤0.01%
318
– –
NHC icon
1059
National Healthcare
NHC
$3.53B
$28K ﹤0.01%
400
– –
OC icon
1060
Owens Corning
OC
$11.2B
$28K ﹤0.01%
382
– –
XLI icon
1061
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$28K ﹤0.01%
317
– –
CHX
1062
DELISTED
ChampionX
CHX
$27K ﹤0.01%
1,339
– –
ELF icon
1063
e.l.f. Beauty
ELF
$4.89B
$27K ﹤0.01%
867
– –
ENS icon
1064
EnerSys
ENS
$6.78B
$27K ﹤0.01%
460
-492
-52% -$32.4K
GTES icon
1065
Gates Industrial Corporation Ltd.
GTES
$7.1B
$27K ﹤0.01%
2,454
-59
-2% -$738
RIVN icon
1066
Rivian
RIVN
$22B
$27K ﹤0.01%
1,031
+13
+1% +$406
RRX icon
1067
Regal Rexnord
RRX
$13.7B
$27K ﹤0.01%
244
– –
SBCF icon
1068
Seacoast Banking Corp of Florida
SBCF
$3.36B
$27K ﹤0.01%
813
-10
-1% -$334
STLD icon
1069
Steel Dynamics
STLD
$36B
$27K ﹤0.01%
406
-24
-6% -$1.92K
WTFC icon
1070
Wintrust Financial
WTFC
$10.8B
$27K ﹤0.01%
338
– –
B
1071
DELISTED
Barnes Group Inc.
B
$27K ﹤0.01%
881
– –
LHCG
1072
DELISTED
LHC Group LLC
LHCG
$27K ﹤0.01%
174
-241
-58% -$39.7K
ABNB icon
1073
Airbnb
ABNB
$89.9B
$26K ﹤0.01%
295
-145
-33% -$18.9K
AVNT icon
1074
Avient
AVNT
$3.33B
$26K ﹤0.01%
645
– –
BBT
1075
Beacon Financial Corp
BBT
$2.66B
$26K ﹤0.01%
1,053
– –
41 42
43
44 45

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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
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NAMA
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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.