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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
FLO icon
1526
Flowers Foods
FLO
$1.49B
$6K ﹤0.01%
236
-19
-7% -$500
FMN
1527
Federated Hermes Premier Municipal Income Fund
FMN
$86.8M
$6K ﹤0.01%
521
– –
GXO icon
1528
GXO Logistics
GXO
$5.77B
$6K ﹤0.01%
127
– –
JLL icon
1529
Jones Lang LaSalle
JLL
$16.3B
$6K ﹤0.01%
35
-4
-10% -$797
KRO icon
1530
KRONOS Worldwide
KRO
$693M
$6K ﹤0.01%
337
– –
LOGI icon
1531
Logitech
LOGI
$14.7B
$6K ﹤0.01%
107
-86
-45% -$5.3K
MP icon
1532
MP Materials
MP
$7.36B
$6K ﹤0.01%
200
– –
MQT
1533
DELISTED
BlackRock MuniYield Quality Fund II
MQT
$6K ﹤0.01%
553
– –
MTG icon
1534
MGIC Investment
MTG
$6.16B
$6K ﹤0.01%
493
-100
-17% -$1.31K
NOK icon
1535
Nokia
NOK
$51B
$6K ﹤0.01%
1,252
-2,767
-69% -$13.8K
NUW icon
1536
Nuveen AMT-Free Municipal Value Fund
NUW
$251M
$6K ﹤0.01%
454
– –
PII icon
1537
Polaris
PII
$3.82B
$6K ﹤0.01%
60
-10
-14% -$1.04K
PSK icon
1538
State Street SPDR ICE Preferred Securities ETF
PSK
$692M
$6K ﹤0.01%
+174
New +$6.29K
SBI
1539
Western Asset Intermediate Muni Fund
SBI
$107M
$6K ﹤0.01%
793
– –
TDC icon
1540
Teradata
TDC
$2.92B
$6K ﹤0.01%
175
-15
-8% -$598
TFIN icon
1541
Triumph Financial Inc
TFIN
$1.81B
$6K ﹤0.01%
+100
New +$7.08K
TTWO icon
1542
Take-Two Interactive
TTWO
$45.4B
$6K ﹤0.01%
53
-8
-13% -$1.02K
VNT icon
1543
Vontier
VNT
$4.52B
$6K ﹤0.01%
296
-3
-1% -$77
VPV icon
1544
Invesco Pennsylvania Value Municipal Income Trust
VPV
$193M
$6K ﹤0.01%
580
– –
VYX icon
1545
NCR Voyix
VYX
$1.14B
$6K ﹤0.01%
352
-1,100
-76% -$23.5K
WPM icon
1546
Wheaton Precious Metals
WPM
$49.5B
$6K ﹤0.01%
154
-300
-66% -$13K
XPO icon
1547
XPO
XPO
$23.5B
$6K ﹤0.01%
214
– –
XRT icon
1548
State Street SPDR S&P Retail ETF
XRT
$449M
$6K ﹤0.01%
100
– –
GAP
1549
The Gap Inc
GAP
$7.23B
$6K ﹤0.01%
758
– –
QVCGA
1550
DELISTED
QVC Group Inc Series A
QVCGA
$6K ﹤0.01%
40
– –
60 61
62
63 64

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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
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.