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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
AMSF icon
1376
AMERISAFE
AMSF
$549M
$10K ﹤0.01%
193
– –
ASH icon
1377
Ashland
ASH
$3.33B
$10K ﹤0.01%
100
-3
-3% -$307
AUPH icon
1378
Aurinia Pharmaceuticals
AUPH
$1.93B
$10K ﹤0.01%
969
– –
BFLY icon
1379
Butterfly Network
BFLY
$2.14B
$10K ﹤0.01%
+3,324
New +$11.5K
BKR icon
1380
Baker Hughes
BKR
$59.5B
$10K ﹤0.01%
359
-65
-15% -$2.2K
BSM icon
1381
Black Stone Minerals
BSM
$3.14B
$10K ﹤0.01%
700
– –
CNQ icon
1382
Canadian Natural Resources
CNQ
$98.6B
$10K ﹤0.01%
372
– –
CWEN icon
1383
Clearway Energy Class C
CWEN
$4.94B
$10K ﹤0.01%
287
– –
DIA icon
1384
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$10K ﹤0.01%
33
– –
E icon
1385
ENI
E
$80.5B
$10K ﹤0.01%
417
+52
+14% +$1.48K
ENOV icon
1386
Enovis
ENOV
$1.69B
$10K ﹤0.01%
166
-130
-44% -$8.38K
EVRI
1387
DELISTED
Everi Holdings
EVRI
$10K ﹤0.01%
610
-44
-7% -$774
FERG icon
1388
Ferguson
FERG
$43.9B
$10K ﹤0.01%
91
-47
-34% -$5.69K
FMNB icon
1389
Farmers National Banc Corp
FMNB
$941M
$10K ﹤0.01%
686
-220
-24% -$3.4K
FNDX icon
1390
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
$10K ﹤0.01%
600
-267
-31% -$4.92K
FTS icon
1391
Fortis
FTS
$29.3B
$10K ﹤0.01%
222
– –
IPGP icon
1392
IPG Photonics
IPGP
$3.6B
$10K ﹤0.01%
107
-28
-21% -$2.77K
LIT icon
1393
Global X Lithium & Battery Tech ETF
LIT
$1.53B
$10K ﹤0.01%
140
– –
NVT icon
1394
nVent Electric
NVT
$23.4B
$10K ﹤0.01%
333
-13
-4% -$443
PVH icon
1395
PVH
PVH
$4.01B
$10K ﹤0.01%
169
-5
-3% -$346
RCI icon
1396
Rogers Communications
RCI
$18.4B
$10K ﹤0.01%
203
-13
-6% -$680
SBSW icon
1397
Sibanye-Stillwater
SBSW
$6.43B
$10K ﹤0.01%
1,000
– –
TFX icon
1398
Teleflex
TFX
$5.86B
$10K ﹤0.01%
41
-9
-18% -$2.62K
TREX icon
1399
Trex
TREX
$4.56B
$10K ﹤0.01%
192
– –
TXG icon
1400
10x Genomics
TXG
$6.28B
$10K ﹤0.01%
225
+104
+86% +$5.4K
54 55
56
57 58

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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
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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.