We are live on ! Find out more
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
MCHP icon
326
Microchip Technology
MCHP
$38.8B
$1.45M 0.02%
24,941
-1,413
-5% -$93.5K
KHC icon
327
Kraft Heinz
KHC
$32.8B
$1.45M 0.02%
37,974
-2,480
-6% -$99.3K
PRGO icon
328
Perrigo
PRGO
$1.44B
$1.42M 0.02%
34,959
+741
+2% +$27.5K
NEM icon
329
Newmont
NEM
$96.2B
$1.39M 0.02%
23,283
-1,241
-5% -$87.8K
EA icon
330
Electronic Arts
EA
$52.7B
$1.39M 0.02%
11,416
-15
-0.1% -$1.91K
SHY icon
331
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$1.38M 0.02%
16,674
-5,208
-24% -$432K
BRBR icon
332
BellRing Brands
BRBR
$1.55B
$1.34M 0.02%
+53,892
New +$1.32M
VTR icon
333
Ventas
VTR
$47.5B
$1.33M 0.02%
25,891
-1,363
-5% -$76.3K
KKR icon
334
KKR & Co
KKR
$89.1B
$1.31M 0.02%
28,228
-106,355
-79% -$5.58M
PKG icon
335
Packaging Corp of America
PKG
$22.2B
$1.3M 0.02%
9,464
– –
VIGI icon
336
Vanguard International Dividend Appreciation ETF
VIGI
$9.01B
$1.3M 0.02%
18,890
– –
MLI icon
337
Mueller Industries
MLI
$14.5B
$1.29M 0.02%
96,904
+472
+0.5% +$6.39K
MU icon
338
Micron Technology
MU
$835B
$1.25M 0.02%
22,659
-885
-4% -$60.1K
VFH icon
339
Vanguard Financials ETF
VFH
$13.4B
$1.23M 0.02%
15,934
– –
OUNZ icon
340
VanEck Merk Gold Trust
OUNZ
$2.51B
$1.23M 0.02%
69,969
+15,224
+28% +$277K
RGA icon
341
Reinsurance Group of America
RGA
$15.5B
$1.23M 0.02%
10,440
+200
+2% +$23.2K
GM icon
342
General Motors
GM
$80.9B
$1.22M 0.02%
38,406
-209,120
-84% -$7.84M
EXPD icon
343
Expeditors International
EXPD
$22.3B
$1.22M 0.02%
12,498
+1,787
+17% +$183K
UL icon
344
Unilever
UL
$142B
$1.22M 0.02%
23,559
+331
+1% +$16.9K
DD icon
345
DuPont de Nemours
DD
$18.6B
$1.18M 0.02%
16,940
-94
-0.6% -$7.69K
DEO icon
346
Diageo
DEO
$49.6B
$1.18M 0.02%
6,783
-956
-12% -$182K
GSK icon
347
GSK
GSK
$107B
$1.18M 0.02%
21,679
-6,789
-24% -$375K
VCSH icon
348
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.15M 0.02%
15,126
-9,121
-38% -$701K
DFS
349
DELISTED
Discover Financial Services
DFS
$1.15M 0.02%
12,120
– –
AMP icon
350
Ameriprise Financial
AMP
$47.8B
$1.14M 0.02%
4,814
+14
+0.3% +$3.75K
12 13
14
15 16

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.