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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
BIL icon
1101
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$24K ﹤0.01%
260
-4,248
-94% -$388K
BSX icon
1102
Boston Scientific
BSX
$67.5B
$24K ﹤0.01%
636
+57
+10% +$2.32K
DECK icon
1103
Deckers Outdoor
DECK
$13.4B
$24K ﹤0.01%
558
-24
-4% -$1.05K
DSU icon
1104
BlackRock Debt Strategies Fund
DSU
$594M
$24K ﹤0.01%
2,666
– –
EQNR icon
1105
Equinor
EQNR
$97.1B
$24K ﹤0.01%
715
-462
-39% -$16.5K
FIVN icon
1106
FIVE9
FIVN
$2.09B
$24K ﹤0.01%
254
– –
HTGC icon
1107
Hercules Capital
HTGC
$3.06B
$24K ﹤0.01%
1,764
– –
LZB icon
1108
La-Z-Boy
LZB
$1.6B
$24K ﹤0.01%
1,011
+63
+7% +$1.62K
MHD icon
1109
BlackRock MuniHoldings Fund
MHD
$596M
$24K ﹤0.01%
1,892
– –
MTZ icon
1110
MasTec
MTZ
$20.8B
$24K ﹤0.01%
330
-5
-1% -$390
NEA icon
1111
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$24K ﹤0.01%
2,046
– –
NTR icon
1112
Nutrien
NTR
$33.4B
$24K ﹤0.01%
296
– –
NZF icon
1113
Nuveen Municipal Credit Income Fund
NZF
$2.4B
$24K ﹤0.01%
1,925
– –
SJNK icon
1114
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$24K ﹤0.01%
1,000
– –
SNV
1115
DELISTED
Synovus
SNV
$24K ﹤0.01%
668
+496
+288% +$20.5K
VXUS icon
1116
Vanguard Total International Stock ETF
VXUS
$155B
$24K ﹤0.01%
+460
New +$25.5K
WMG icon
1117
Warner Music
WMG
$13.6B
$24K ﹤0.01%
991
– –
AEM icon
1118
Agnico Eagle Mines
AEM
$73.7B
$23K ﹤0.01%
497
-13
-3% -$723
ATR icon
1119
AptarGroup
ATR
$8.5B
$23K ﹤0.01%
221
-9
-4% -$982
CFR icon
1120
Cullen/Frost Bankers
CFR
$10.5B
$23K ﹤0.01%
199
– –
CVE icon
1121
Cenovus Energy
CVE
$55.6B
$23K ﹤0.01%
1,231
– –
HII icon
1122
Huntington Ingalls Industries
HII
$12.7B
$23K ﹤0.01%
103
– –
KSS icon
1123
Kohl's
KSS
$2.21B
$23K ﹤0.01%
632
-20
-3% -$980
LCID icon
1124
Lucid Motors
LCID
$2.92B
$23K ﹤0.01%
132
-50
-27% -$9.5K
LFUS icon
1125
Littelfuse
LFUS
$11.3B
$23K ﹤0.01%
88
-3
-3% -$752
43 44
45
46 47

Similar funds

TSC
Two Seas Capital Rye, New York $7.15B AUM 169.27% 1-Year Est. Return
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.