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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
PG icon
26
Procter & Gamble
PG
$343B
$54.7M 0.85%
380,108
-1,558
-0.4% -$234K
V icon
27
Visa
V
$677B
$54.5M 0.85%
276,591
+15,879
+6% +$3.28M
GOOG icon
28
Alphabet (Google) Class C
GOOG
$3.9T
$50.7M 0.79%
463,200
-5,540
-1% -$655K
PGR icon
29
Progressive
PGR
$124B
$50.3M 0.78%
432,978
– –
NEE icon
30
NextEra Energy
NEE
$187B
$50.1M 0.78%
647,257
-24,684
-4% -$1.88M
HD icon
31
Home Depot
HD
$332B
$49.9M 0.78%
182,068
-2,857
-2% -$844K
MCD icon
32
McDonald's
MCD
$188B
$47.9M 0.75%
194,194
+931
+0.5% +$229K
UNP icon
33
Union Pacific
UNP
$183B
$45.1M 0.7%
211,263
-4,171
-2% -$949K
DHR icon
34
Danaher
DHR
$135B
$44.8M 0.7%
199,294
-344
-0.2% -$79.2K
PEP icon
35
PepsiCo
PEP
$186B
$44.5M 0.69%
267,177
+11,224
+4% +$1.89M
INTU icon
36
Intuit
INTU
$81.1B
$43.9M 0.68%
113,921
+2,520
+2% +$1.04M
ABT icon
37
Abbott
ABT
$180B
$43.9M 0.68%
404,031
-34,488
-8% -$3.92M
XOM icon
38
ExxonMobil
XOM
$651B
$41.4M 0.65%
483,876
-2,052
-0.4% -$185K
TXN icon
39
Texas Instruments
TXN
$255B
$41.2M 0.64%
268,390
+841
+0.3% +$141K
LIN icon
40
Linde
LIN
$237B
$40.3M 0.63%
140,209
+1,949
+1% +$609K
KO icon
41
Coca-Cola
KO
$354B
$39.5M 0.61%
627,090
-4,512
-0.7% -$286K
LBTYB
42
DELISTED
Liberty Global plc Class B
LBTYB
$39.3M 0.61%
1,790,987
– –
MS icon
43
Morgan Stanley
MS
$337B
$36.4M 0.57%
478,095
+6,717
+1% +$550K
DUK icon
44
Duke Energy
DUK
$102B
$36.4M 0.57%
339,077
+4,386
+1% +$482K
DIS icon
45
Walt Disney
DIS
$165B
$35.7M 0.56%
377,757
+88,662
+31% +$9.84M
VZ icon
46
Verizon
VZ
$194B
$35.3M 0.55%
696,448
-1,200
-0.2% -$60.7K
ACN icon
47
Accenture
ACN
$89.9B
$33.9M 0.53%
122,055
+4,531
+4% +$1.36M
DE icon
48
Deere & Co
DE
$170B
$33.8M 0.53%
112,805
+8,157
+8% +$3M
PFE icon
49
Pfizer
PFE
$140B
$33.7M 0.52%
642,725
-7,680
-1% -$391K
ABBV icon
50
AbbVie
ABBV
$458B
$33.6M 0.52%
219,491
+4,056
+2% +$620K
1
2
3 4 5

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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
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DS
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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.