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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
RPM icon
1501
RPM International
RPM
$13.8B
$7K ﹤0.01%
95
-20
-17% -$1.68K
RS icon
1502
Reliance Steel & Aluminium
RS
$20.6B
$7K ﹤0.01%
41
– –
SA
1503
Seabridge Gold
SA
$2.72B
$7K ﹤0.01%
600
– –
SPOT icon
1504
Spotify
SPOT
$108B
$7K ﹤0.01%
72
– –
TDS icon
1505
Telephone and Data Systems
TDS
$3.87B
$7K ﹤0.01%
417
– –
TNDM icon
1506
Tandem Diabetes Care
TNDM
$1.27B
$7K ﹤0.01%
115
+31
+37% +$2.54K
TS icon
1507
Tenaris
TS
$28.2B
$7K ﹤0.01%
255
-243
-49% -$7.49K
WBS icon
1508
Webster Financial
WBS
$12.3B
$7K ﹤0.01%
166
– –
SHLX
1509
DELISTED
Shell Midstream Partners, L.P.
SHLX
$7K ﹤0.01%
500
– –
ACM icon
1510
Aecom
ACM
$9.46B
$6K ﹤0.01%
99
– –
ADNT icon
1511
Adient
ADNT
$1.69B
$6K ﹤0.01%
202
-14
-6% -$470
BEPC icon
1512
Brookfield Renewable
BEPC
$5.86B
$6K ﹤0.01%
169
– –
BGC icon
1513
BGC Group
BGC
$5.64B
$6K ﹤0.01%
1,797
– –
CARS icon
1514
Cars.com
CARS
$722M
$6K ﹤0.01%
666
– –
CCK icon
1515
Crown Holdings
CCK
$13B
$6K ﹤0.01%
64
– –
CGNX icon
1516
Cognex
CGNX
$9.62B
$6K ﹤0.01%
148
-50
-25% -$2.8K
CHT icon
1517
Chunghwa Telecom
CHT
$33.5B
$6K ﹤0.01%
150
– –
CPA icon
1518
Copa Holdings
CPA
$5.56B
$6K ﹤0.01%
97
– –
CRF
1519
Cornerstone Total Return Fund
CRF
$1.13B
$6K ﹤0.01%
676
– –
CSGS
1520
DELISTED
CSG Systems International
CSGS
$6K ﹤0.01%
100
– –
CUK
1521
DELISTED
Carnival PLC
CUK
$6K ﹤0.01%
703
– –
EEA
1522
European Equity Fund
EEA
$73.6M
$6K ﹤0.01%
826
+75
+10% +$605
ENX
1523
DELISTED
Eaton Vance New York Municipal Bond Fund
ENX
$6K ﹤0.01%
626
– –
EVM
1524
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
$6K ﹤0.01%
664
– –
FGB
1525
DELISTED
First Trust Specialty Finance and Financial Opportunities Fund
FGB
$6K ﹤0.01%
+1,930
New +$7.13K
59 60
61
62 63

Similar funds

TSC
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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.