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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
SFM icon
1126
Sprouts Farmers Market
SFM
$8.08B
$23K ﹤0.01%
899
-32
-3% -$888
TRGP icon
1127
Targa Resources
TRGP
$57B
$23K ﹤0.01%
386
– –
TYG
1128
Tortoise Energy Infrastructure Corp
TYG
$1.1B
$23K ﹤0.01%
782
– –
UGI icon
1129
UGI
UGI
$7.67B
$23K ﹤0.01%
585
-36
-6% -$1.4K
VSXY
1130
Victoria's Secret
VSXY
$7.02B
$23K ﹤0.01%
819
– –
CF icon
1131
CF Industries
CF
$19.2B
$22K ﹤0.01%
253
-2,313
-90% -$225K
EGP icon
1132
EastGroup Properties
EGP
$11.2B
$22K ﹤0.01%
140
– –
JJSF icon
1133
J&J Snack Foods
JJSF
$1.43B
$22K ﹤0.01%
154
– –
LGIH icon
1134
LGI Homes
LGIH
$1.28B
$22K ﹤0.01%
249
+41
+20% +$3.8K
MAA icon
1135
Mid-America Apartment Communities
MAA
$15.4B
$22K ﹤0.01%
130
– –
MED icon
1136
Medifast
MED
$109M
$22K ﹤0.01%
123
– –
MKSI icon
1137
MKS Inc
MKSI
$19.9B
$22K ﹤0.01%
213
– –
NNN icon
1138
NNN REIT
NNN
$8.97B
$22K ﹤0.01%
520
-11,258
-96% -$495K
PAYC icon
1139
Paycom
PAYC
$7.61B
$22K ﹤0.01%
77
+22
+40% +$6.49K
PNFP icon
1140
Pinnacle Financial Partners Inc
PNFP
$15.9B
$22K ﹤0.01%
307
– –
RVTY icon
1141
Revvity
RVTY
$12.6B
$22K ﹤0.01%
155
+9
+6% +$1.35K
STAG icon
1142
STAG Industrial
STAG
$7.38B
$22K ﹤0.01%
703
– –
ETRN
1143
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$22K ﹤0.01%
3,530
-64
-2% -$494
AFG icon
1144
American Financial Group
AFG
$11.8B
$21K ﹤0.01%
153
– –
CASS icon
1145
Cass Information Systems
CASS
$701M
$21K ﹤0.01%
630
+59
+10% +$2.12K
CHRD icon
1146
Chord Energy
CHRD
$7.82B
$21K ﹤0.01%
+176
New +$25.8K
CLF icon
1147
Cleveland-Cliffs
CLF
$6.67B
$21K ﹤0.01%
1,352
+336
+33% +$8.03K
CPRI icon
1148
Capri Holdings
CPRI
$1.82B
$21K ﹤0.01%
500
-410
-45% -$19.1K
CPT icon
1149
Camden Property Trust
CPT
$10.9B
$21K ﹤0.01%
159
– –
FNB icon
1150
FNB Corp
FNB
$6.72B
$21K ﹤0.01%
1,961
– –
44 45
46
47 48

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FPP
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CFG
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FPA
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SC
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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.