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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
ENIA
2076
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
– –
-118
Closed -$1K
CERN
2077
DELISTED
Cerner Corp
CERN
– –
-155,453
Closed -$14.5M
DCUE
2078
DELISTED
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
– –
-19
Closed -$2K
ATRS
2079
DELISTED
Antares Pharma, Inc.
ATRS
– –
-1,000
Closed -$4K
ZNGA
2080
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-179
Closed -$2K
MGP
2081
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
– –
-205
Closed -$8K
MCA
2082
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
– –
-1,038
Closed -$14K
MYC
2083
DELISTED
Blackrock Muni Yield California Fund, Inc.
MYC
– –
-1,026
Closed -$13K
MFL
2084
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
– –
-1,081
Closed -$13K
ISBC
2085
DELISTED
Investors Bancorp, Inc.
ISBC
– –
-14,401
Closed -$215K
PBCT
2086
DELISTED
People's United Financial Inc
PBCT
– –
-134
Closed -$3K
GRUB
2087
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
– –
-345
Closed -$2K
MFGP
2088
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$0 ﹤0.01%
88
– –
COWN
2089
DELISTED
Cowen Inc. Class A Common Stock
COWN
– –
-335
Closed -$9K
PFSW
2090
DELISTED
PFSweb, Inc.
PFSW
$0 ﹤0.01%
10
– –
PEI
2091
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
– –
-2
Closed –
WBK
2092
DELISTED
Westpac Banking Corporation
WBK
– –
-5,598
Closed -$80K
80 81 82 83
84

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FPP
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CFG
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FPA
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SC
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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.