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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
SCHP icon
201
Schwab US TIPS ETF
SCHP
$16.4B
$4.43M 0.07%
158,762
-25,918
-14% -$752K
LOW icon
202
Lowe's Companies
LOW
$122B
$4.4M 0.07%
25,174
-1,412
-5% -$272K
NSC icon
203
Norfolk Southern
NSC
$76.1B
$4.3M 0.07%
18,936
-120
-0.6% -$29.5K
FITB
204
Fifth Third Bancorp
FITB
$52.4B
$4.26M 0.07%
126,673
-600
-0.5% -$22.5K
ALL icon
205
Allstate
ALL
$70.1B
$4.11M 0.06%
32,455
-2,117
-6% -$277K
BDX icon
206
Becton Dickinson
BDX
$45.8B
$4.08M 0.06%
16,566
-645
-4% -$164K
PSX icon
207
Phillips 66
PSX
$82.5B
$4.03M 0.06%
49,114
-700
-1% -$64.8K
AEP icon
208
American Electric Power
AEP
$72.4B
$4.01M 0.06%
41,766
-221
-0.5% -$21.9K
C icon
209
Citigroup
C
$222B
$3.99M 0.06%
86,779
-126,129
-59% -$6.31M
CABO icon
210
Cable One
CABO
$249M
$3.91M 0.06%
3,035
-1
-0% -$1.27K
VBR icon
211
Vanguard Small-Cap Value ETF
VBR
$37.7B
$3.9M 0.06%
26,008
+259
+1% +$42.5K
CTAS icon
212
Cintas
CTAS
$86B
$3.76M 0.06%
40,288
-924
-2% -$90K
VLUE icon
213
iShares MSCI USA Value Factor ETF
VLUE
$9.29B
$3.7M 0.06%
40,896
+734
+2% +$72.6K
PNC icon
214
PNC Financial Services
PNC
$100B
$3.69M 0.06%
23,368
+1,687
+8% +$283K
GBIL icon
215
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
$3.65M 0.06%
36,596
+8,617
+31% +$861K
DOV icon
216
Dover
DOV
$27.4B
$3.63M 0.06%
29,892
-75
-0.3% -$10.1K
ENB icon
217
Enbridge
ENB
$121B
$3.5M 0.05%
82,798
+787
+1% +$35.1K
VB icon
218
Vanguard Small-Cap ETF
VB
$80.2B
$3.48M 0.05%
19,743
-766
-4% -$148K
DOW icon
219
Dow Inc
DOW
$20.8B
$3.42M 0.05%
66,310
+3,233
+5% +$207K
TD icon
220
Toronto Dominion Bank
TD
$199B
$3.4M 0.05%
51,782
-1,231
-2% -$89.4K
MTUM icon
221
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
$3.39M 0.05%
24,833
-1,717
-6% -$252K
TROW icon
222
T. Rowe Price
TROW
$26.1B
$3.28M 0.05%
28,895
-1,750
-6% -$222K
IAU icon
223
iShares Gold Trust
IAU
$62.5B
$3.28M 0.05%
95,491
+2,490
+3% +$88.6K
ICE icon
224
Intercontinental Exchange
ICE
$86.4B
$3.25M 0.05%
34,598
+9,924
+40% +$1.06M
BSV icon
225
Vanguard Short-Term Bond ETF
BSV
$44.7B
$3.23M 0.05%
41,991
+2,304
+6% +$178K
7 8
9
10 11

Similar funds

TSC
Two Seas Capital Rye, New York $7.15B AUM 169.27% 1-Year Est. Return
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.