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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
PWR icon
76
Quanta Services
PWR
$88.3B
$19.4M 0.3%
154,740
-4,164
-3% -$511K
HON icon
77
Honeywell
HON
$78.3B
$19.3M 0.3%
117,562
-3,268
-3% -$587K
TRV icon
78
Travelers Companies
TRV
$82.9B
$19.2M 0.3%
113,518
+2,004
+2% +$348K
GS icon
79
Goldman Sachs
GS
$305B
$19M 0.3%
63,992
-13,646
-18% -$4.25M
ELV icon
80
Elevance Health
ELV
$83.7B
$19M 0.3%
39,294
+12,198
+45% +$6.03M
SDY icon
81
State Street SPDR S&P Dividend ETF
SDY
$22.3B
$18.7M 0.29%
157,266
+6,412
+4% +$799K
VFC icon
82
VF Corp
VFC
$7.16B
$18.5M 0.29%
419,937
-2,579
-0.6% -$129K
USB icon
83
US Bancorp
USB
$100B
$18.5M 0.29%
401,586
+181,872
+83% +$9.08M
VNQ icon
84
Vanguard Real Estate ETF
VNQ
$40B
$18.4M 0.29%
202,001
-29,525
-13% -$2.94M
NUE icon
85
Nucor
NUE
$60.5B
$17.9M 0.28%
171,560
-4,245
-2% -$574K
VFMF icon
86
Vanguard US Multifactor ETF
VFMF
$726M
$17.9M 0.28%
199,562
+604
+0.3% +$59.3K
IWF icon
87
iShares Russell 1000 Growth ETF
IWF
$119B
$17.5M 0.27%
320,556
-3,320
-1% -$199K
IWS icon
88
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$17.2M 0.27%
169,557
+700
+0.4% +$78.3K
IVE icon
89
iShares S&P 500 Value ETF
IVE
$49.6B
$16.7M 0.26%
121,729
-5,412
-4% -$799K
IVW icon
90
iShares S&P 500 Growth ETF
IVW
$71.9B
$16.7M 0.26%
276,761
-5,932
-2% -$393K
IWD icon
91
iShares Russell 1000 Value ETF
IWD
$82.2B
$15.7M 0.25%
108,557
-6,081
-5% -$951K
EFA icon
92
iShares MSCI EAFE ETF
EFA
$76.8B
$15.7M 0.24%
251,742
-3,417
-1% -$233K
PXD
93
DELISTED
Pioneer Natural Resource Co.
PXD
$15.4M 0.24%
69,235
-4,405
-6% -$1.12M
AMGN icon
94
Amgen
AMGN
$212B
$15.3M 0.24%
62,730
+428
+0.7% +$105K
ZTS icon
95
Zoetis
ZTS
$32.5B
$15.1M 0.24%
87,898
+16,912
+24% +$2.92M
EMLP icon
96
First Trust North American Energy Infrastructure Fund
EMLP
$4.14B
$14.9M 0.23%
580,290
-4,635
-0.8% -$126K
VFVA icon
97
Vanguard US Value Factor ETF
VFVA
$907M
$14.6M 0.23%
159,600
+204
+0.1% +$20.6K
PM icon
98
Philip Morris
PM
$312B
$14.3M 0.22%
145,207
+49
+0% +$5K
IEF icon
99
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
$14.3M 0.22%
139,916
+107,860
+336% +$11.1M
AWK icon
100
American Water Works
AWK
$27B
$14.1M 0.22%
94,762
-613
-0.6% -$93.4K
2 3
4
5 6

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FPP
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CFG
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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.