We are live on ! Find out more
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
UAL icon
1201
United Airlines
UAL
$39.4B
$19K ﹤0.01%
547
-97
-15% -$4.26K
BLD
1202
DELISTED
TopBuild
BLD
$18K ﹤0.01%
106
-3
-3% -$549
ESI icon
1203
Element Solutions
ESI
$8.66B
$18K ﹤0.01%
1,033
– –
EXR icon
1204
Extra Space Storage
EXR
$31.2B
$18K ﹤0.01%
104
– –
IQI icon
1205
Invesco Quality Municipal Securities
IQI
$525M
$18K ﹤0.01%
1,782
– –
IYJ icon
1206
iShares US Industrials ETF
IYJ
$1.96B
$18K ﹤0.01%
208
– –
MDYG icon
1207
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.78B
$18K ﹤0.01%
297
-175
-37% -$11.8K
MVF
1208
DELISTED
BlackRock MuniVest Fund
MVF
$18K ﹤0.01%
2,466
– –
NCZ
1209
Virtus Convertible & Income Fund II
NCZ
$291M
$18K ﹤0.01%
1,385
– –
OXY.WS icon
1210
Occidental Petroleum Corp Warrants
OXY.WS
$32B
$18K ﹤0.01%
502
– –
TKR icon
1211
Timken Company
TKR
$9.45B
$18K ﹤0.01%
342
– –
TNET icon
1212
TriNet
TNET
$3.01B
$18K ﹤0.01%
234
– –
TTGT icon
1213
TechTarget
TTGT
$317M
$18K ﹤0.01%
279
– –
TWO
1214
Two Harbors Investment
TWO
$1.27B
$18K ﹤0.01%
928
– –
UTG icon
1215
Reaves Utility Income Fund
UTG
$3.53B
$18K ﹤0.01%
574
– –
VKI icon
1216
Invesco Advantage Municipal Income Trust II
VKI
$397M
$18K ﹤0.01%
1,954
– –
WTS icon
1217
Watts Water Technologies
WTS
$11.5B
$18K ﹤0.01%
150
– –
ZTR
1218
Virtus Total Return Fund
ZTR
$340M
$18K ﹤0.01%
2,190
– –
JBTM
1219
JBT Marel
JBTM
$7.23B
$18K ﹤0.01%
+165
New +$19K
SGI
1220
Somnigroup International
SGI
$14B
$18K ﹤0.01%
828
-26
-3% -$670
AVGOP
1221
DELISTED
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
$18K ﹤0.01%
12
– –
VG
1222
DELISTED
Vonage Holdings Corporation
VG
$18K ﹤0.01%
951
– –
AAP icon
1223
Advance Auto Parts
AAP
$3.34B
$17K ﹤0.01%
95
+3
+3% +$595
BCC icon
1224
Boise Cascade
BCC
$2.64B
$17K ﹤0.01%
294
– –
BLE
1225
DELISTED
BlackRock Municipal Income Trust II
BLE
$17K ﹤0.01%
1,535
– –
47 48
49
50 51

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.