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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
(-15%)
Cap. Flow
-$16.2M
Cap. Flow
% of AUM
-0.25%
Top 10 Holdings %
Top 10 Hldgs %
30.32%
Holding
2,097
New
76
Increased
300
Reduced
675
Closed
151
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$15.6M |
| 2 |
HP
HPQ
|
+$13.5M |
| 3 |
Amphenol
APH
|
+$11.9M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$11.1M |
| 5 |
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 |
ConocoPhillips
COP
|
+$11.8M |
| 4 |
Truist Financial
TFC
|
+$10.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
226
McCormick & Company Non-Voting
MKC
$14B
| $3.2M | 0.05% |
38,489
-500
| -1% | -$47.4K |
|
227
Advanced Micro Devices
AMD
$700B
| $3.19M | 0.05% |
41,744
-14,781
| -26% | -$1.38M |
|
|
XIFR
228
XPLR Infrastructure LP
XIFR
$1.04B
| $3.18M | 0.05% |
42,840
+320
| +0.8% | +$23K |
|
229
Clorox
CLX
$12B
| $3.17M | 0.05% |
22,501
-1,150
| -5% | -$164K |
|
|
CFB
230
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $3.14M | 0.05% |
237,616
| – | – |
|
231
Nuveen ESG International Developed Markets Equity ETF
NUDM
$689M
| $3.13M | 0.05% |
124,159
-736
| -0.6% | -$19.8K |
|
232
Archer Daniels Midland
ADM
$38.7B
| $3.11M | 0.05% |
40,040
-600
| -1% | -$52.4K |
|
233
Chubb
CB
$140B
| $3.1M | 0.05% |
15,787
-1,131
| -7% | -$233K |
|
234
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
| $3.01M | 0.05% |
27,394
-3,610
| -12% | -$408K |
|
235
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
| $2.98M | 0.05% |
46,806
-1,392
| -3% | -$97.8K |
|
236
Crown Castle
CCI
$34.6B
| $2.98M | 0.05% |
17,687
+6
| +0% | +$1.09K |
|
|
K
237
DELISTED
Kellanova
K
| $2.97M | 0.05% |
44,336
-4,981
| -10% | -$324K |
|
238
General Dynamics
GD
$103B
| $2.93M | 0.05% |
13,256
-1,021
| -7% | -$235K |
|
239
iShares Russell 2000 Value ETF
IWN
$14.3B
| $2.93M | 0.05% |
21,537
-1,352
| -6% | -$201K |
|
240
Netflix
NFLX
$307B
| $2.88M | 0.04% |
164,650
+20,580
| +14% | +$456K |
|
241
Stryker
SYK
$135B
| $2.85M | 0.04% |
14,302
+323
| +2% | +$75.9K |
|
242
Jack Henry & Associates
JKHY
$11.4B
| $2.83M | 0.04% |
15,736
-1,020
| -6% | -$191K |
|
243
Baxter International
BAX
$12.8B
| $2.8M | 0.04% |
43,556
-946
| -2% | -$68.7K |
|
244
State Street Energy Select Sector SPDR ETF
XLE
$39B
| $2.77M | 0.04% |
77,602
-380
| -0.5% | -$15.2K |
|
|
NVO
245
Novo Nordisk
NVO
$228B
| $2.73M | 0.04% |
48,932
-920
| -2% | -$51.1K |
|
246
Sherwin-Williams
SHW
$83.5B
| $2.71M | 0.04% |
12,096
-23,608
| -66% | -$6.06M |
|
247
Dentsply Sirona
XRAY
$2.84B
| $2.71M | 0.04% |
75,706
| – | – |
|
248
PACCAR
PCAR
$70.5B
| $2.7M | 0.04% |
49,215
-150
| -0.3% | -$8.45K |
|
249
Vanguard S&P 500 ETF
VOO
$956B
| $2.7M | 0.04% |
7,783
-49
| -0.6% | -$18.5K |
|
250
W.W. Grainger
GWW
$64.2B
| $2.69M | 0.04% |
5,910
| – | – |
|
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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.