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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
VBTX
1401
DELISTED
Veritex Holdings
VBTX
$10K ﹤0.01%
355
-184
-34% -$6.13K
VECO icon
1402
Veeco
VECO
$2.95B
$10K ﹤0.01%
491
-283
-37% -$6.28K
WEN icon
1403
Wendy's
WEN
$1.4B
$10K ﹤0.01%
543
-22
-4% -$417
WSBC icon
1404
WesBanco
WSBC
$3.99B
$10K ﹤0.01%
316
– –
WTW icon
1405
Willis Towers Watson
WTW
$31.7B
$10K ﹤0.01%
51
-6
-11% -$1.29K
TTM
1406
DELISTED
Tata Motors Limited
TTM
$10K ﹤0.01%
401
– –
AFRM icon
1407
Affirm
AFRM
$24.5B
$9K ﹤0.01%
484
-100
-17% -$2.72K
OPTU
1408
Optimum Communications Inc
OPTU
$290M
$9K ﹤0.01%
+1,010
New +$10.6K
BMRN icon
1409
BioMarin Pharmaceuticals
BMRN
$11.7B
$9K ﹤0.01%
108
– –
BYND icon
1410
Beyond Meat
BYND
$286M
$9K ﹤0.01%
356
+38
+12% +$1.21K
CIB icon
1411
Grupo Cibest SA
CIB
$22.3B
$9K ﹤0.01%
288
+213
+284% +$8.39K
CMS icon
1412
CMS Energy
CMS
$22.7B
$9K ﹤0.01%
138
– –
CNXN icon
1413
PC Connection
CNXN
$2.08B
$9K ﹤0.01%
194
– –
CTRN icon
1414
Citi Trends
CTRN
$565M
$9K ﹤0.01%
400
– –
DAC icon
1415
Danaos Corp
DAC
$2.59B
$9K ﹤0.01%
145
– –
DTM icon
1416
DT Midstream
DTM
$14B
$9K ﹤0.01%
184
-105
-36% -$5.73K
FUN icon
1417
Cedar Fair
FUN
$1.81B
$9K ﹤0.01%
200
– –
HHH icon
1418
Howard Hughes
HHH
$3.87B
$9K ﹤0.01%
147
– –
HUBS icon
1419
HubSpot
HUBS
$11.9B
$9K ﹤0.01%
29
– –
HWM icon
1420
Howmet Aerospace
HWM
$111B
$9K ﹤0.01%
294
-133
-31% -$4.55K
IMO icon
1421
Imperial Oil
IMO
$62.3B
$9K ﹤0.01%
187
– –
JACK icon
1422
Jack in the Box
JACK
$312M
$9K ﹤0.01%
159
-9
-5% -$683
JPIB icon
1423
JPMorgan International Bond Opportunities ETF
JPIB
$2.1B
$9K ﹤0.01%
+200
New +$9.38K
MASI
1424
DELISTED
Masimo
MASI
$9K ﹤0.01%
71
-35
-33% -$4.68K
MCB icon
1425
Metropolitan Bank Holding Corp
MCB
$1.15B
$9K ﹤0.01%
132
-69
-34% -$5.71K
55 56
57
58 59

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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.