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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
CAG icon
51
Conagra Brands
CAG
$7.41B
$32.5M 0.51%
949,561
-7,445
-0.8% -$254K
TMO icon
52
Thermo Fisher Scientific
TMO
$212B
$31.8M 0.5%
58,545
+363
+0.6% +$200K
IWR icon
53
iShares Russell Mid-Cap ETF
IWR
$56.4B
$31.7M 0.49%
490,179
-14,465
-3% -$1.03M
T icon
54
AT&T
T
$169B
$30.5M 0.48%
1,457,489
+232,282
+19% +$4.63M
UPS icon
55
United Parcel Service
UPS
$90.3B
$29.9M 0.47%
164,020
+1,538
+0.9% +$281K
AVGO icon
56
Broadcom
AVGO
$1.81T
$29.6M 0.46%
609,180
+8,740
+1% +$491K
CAT icon
57
Caterpillar
CAT
$384B
$29.2M 0.45%
163,090
+2,218
+1% +$467K
BAC icon
58
Bank of America
BAC
$438B
$29.1M 0.45%
934,206
+69,880
+8% +$2.52M
DFAC icon
59
Dimensional US Core Equity 2 ETF
DFAC
$47.7B
$28M 0.44%
1,201,283
-43,510
-3% -$1.1M
IWM icon
60
iShares Russell 2000 ETF
IWM
$80.4B
$27.5M 0.43%
162,640
+25,630
+19% +$4.72M
WMT icon
61
Walmart Inc
WMT
$902B
$27.2M 0.42%
671,850
-2,526
-0.4% -$116K
O icon
62
Realty Income
O
$61.6B
$26.4M 0.41%
386,546
+17,819
+5% +$1.22M
CRM icon
63
Salesforce
CRM
$150B
$25.9M 0.4%
156,836
-452
-0.3% -$79.9K
BLK icon
64
Blackrock
BLK
$170B
$24.8M 0.39%
40,688
+172
+0.4% +$112K
BX icon
65
Blackstone
BX
$106B
$23.9M 0.37%
262,467
+59,977
+30% +$6.48M
WAT icon
66
Waters Corp
WAT
$37.5B
$23.5M 0.37%
71,057
– –
VWO icon
67
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$23.4M 0.36%
562,158
-6,165
-1% -$266K
AXP icon
68
American Express
AXP
$226B
$23.2M 0.36%
167,146
-224
-0.1% -$37K
CBSH icon
69
Commerce Bancshares
CBSH
$8.6B
$22.4M 0.35%
415,211
-30,141
-7% -$1.69M
MRK icon
70
Merck
MRK
$325B
$22.1M 0.34%
242,040
+3,077
+1% +$273K
LW icon
71
Lamb Weston
LW
$7.38B
$22.1M 0.34%
308,669
– –
ETN icon
72
Eaton
ETN
$149B
$21.9M 0.34%
173,975
+2,571
+1% +$360K
IEMG icon
73
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
$20.4M 0.32%
415,081
-28,510
-6% -$1.47M
NVDA icon
74
NVIDIA
NVDA
$4.78T
$20.3M 0.32%
1,339,530
-68,870
-5% -$1.3M
META icon
75
Meta Platforms (Facebook)
META
$1.51T
$19.8M 0.31%
122,750
+80,983
+194% +$15.6M
1 2
3
4 5

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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.