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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
CHH icon
1076
Choice Hotels
CHH
$5.07B
$26K ﹤0.01%
233
– –
CMBM
1077
DELISTED
Cambium Networks
CMBM
$26K ﹤0.01%
1,782
-243
-12% -$3.83K
DHIL
1078
DELISTED
Diamond Hill
DHIL
$26K ﹤0.01%
149
– –
IX icon
1079
ORIX
IX
$44B
$26K ﹤0.01%
1,545
-215
-12% -$3.91K
MDU icon
1080
MDU Resources
MDU
$4.17B
$26K ﹤0.01%
2,533
-60
-2% -$610
P
1081
Everpure Inc
P
$25.7B
$26K ﹤0.01%
1,000
– –
STC icon
1082
Stewart Information Services
STC
$2.06B
$26K ﹤0.01%
525
-15
-3% -$805
THG icon
1083
Hanover Insurance
THG
$8.1B
$26K ﹤0.01%
177
– –
VV icon
1084
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$26K ﹤0.01%
152
– –
ALNY icon
1085
Alnylam Pharmaceuticals
ALNY
$27.5B
$25K ﹤0.01%
173
– –
BC icon
1086
Brunswick
BC
$5.13B
$25K ﹤0.01%
375
-11
-3% -$809
EIM
1087
Eaton Vance Municipal Bond Fund
EIM
$491M
$25K ﹤0.01%
2,327
– –
EPR icon
1088
EPR Properties
EPR
$4.75B
$25K ﹤0.01%
525
-9
-2% -$456
MQY icon
1089
BlackRock MuniYield Quality Fund
MQY
$805M
$25K ﹤0.01%
1,939
– –
MYI icon
1090
BlackRock MuniYield Quality Fund III
MYI
$709M
$25K ﹤0.01%
2,136
– –
NAC icon
1091
Nuveen California Quality Municipal Income Fund
NAC
$1.83B
$25K ﹤0.01%
2,025
– –
NAD icon
1092
Nuveen Quality Municipal Income Fund
NAD
$2.74B
$25K ﹤0.01%
1,999
– –
NRK icon
1093
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$901M
$25K ﹤0.01%
2,223
– –
PFD
1094
Flaherty & Crumrine Preferred and Income Fund
PFD
$145M
$25K ﹤0.01%
2,000
– –
VIS icon
1095
Vanguard Industrials ETF
VIS
$8.1B
$25K ﹤0.01%
150
– –
CCXI
1096
DELISTED
ChemoCentryx, Inc.
CCXI
$25K ﹤0.01%
1,022
– –
HZNP
1097
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$25K ﹤0.01%
313
– –
AGM icon
1098
Federal Agricultural Mortgage
AGM
$2.47B
$24K ﹤0.01%
250
-340
-58% -$34.9K
AMBA icon
1099
Ambarella
AMBA
$3.77B
$24K ﹤0.01%
368
+45
+14% +$3.63K
AMH icon
1100
American Homes 4 Rent
AMH
$12B
$24K ﹤0.01%
683
– –
42 43
44
45 46

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FPP
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CFG
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FPA
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SC
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DS
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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.