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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 | |
|---|---|---|---|---|---|---|
101
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $14M | 0.22% |
277,826
-57,608
| -17% | -$2.93M |
|
|
WBA
102
DELISTED
Walgreens Boots Alliance
WBA
| $13.7M | 0.21% |
360,373
-6,372
| -2% | -$274K |
|
|
SCHW
103
Charles Schwab
SCHW
$184B
| $13.6M | 0.21% |
215,526
+52,309
| +32% | +$3.61M |
|
|
104
ConocoPhillips
COP
$139B
| $13.6M | 0.21% |
151,513
-114,843
| -43% | -$11.8M |
|
105
RTX Corp
RTX
$295B
| $13.4M | 0.21% |
139,109
-507
| -0.4% | -$48.7K |
|
106
Edwards Lifesciences
EW
$48.2B
| $13.2M | 0.21% |
139,165
+3,903
| +3% | +$404K |
|
107
Wells Fargo
WFC
$263B
| $13.2M | 0.21% |
337,240
-1,643
| -0.5% | -$72.1K |
|
|
108
HP
HPQ
$25.9B
| $13.1M | 0.2% |
399,278
+368,203
| +1,185% | +$13.5M |
|
109
American Tower
AMT
$79.9B
| $13M | 0.2% |
51,030
+792
| +2% | +$199K |
|
110
Palo Alto Networks
PANW
$260B
| $12.9M | 0.2% |
156,264
+50,862
| +48% | +$4.51M |
|
111
FlexShares International Quality Dividend Index Fund
IQDF
$1.13B
| $12.8M | 0.2% |
628,218
-21,372
| -3% | -$478K |
|
112
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
| $12.6M | 0.2% |
158,868
-6,652
| -4% | -$579K |
|
113
Canadian Pacific Kansas City
CP
$81.4B
| $12.5M | 0.2% |
179,424
-265
| -0.1% | -$19.2K |
|
114
Bristol-Myers Squibb
BMY
$130B
| $12.5M | 0.19% |
162,150
-4,228
| -3% | -$322K |
|
115
Target
TGT
$65.5B
| $12.4M | 0.19% |
87,909
-6,317
| -7% | -$1.21M |
|
116
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
| $12M | 0.19% |
219,576
-37,243
| -15% | -$2.25M |
|
117
Enphase Energy
ENPH
$4.79B
| $12M | 0.19% |
61,255
+23,871
| +64% | +$4.32M |
|
118
Emerson Electric
EMR
$85B
| $11.9M | 0.19% |
149,907
-593
| -0.4% | -$52.3K |
|
119
Jacobs Solutions
J
$16.6B
| $11.9M | 0.19% |
113,096
-2,291
| -2% | -$256K |
|
120
Vanguard Mid-Cap ETF
VO
$107B
| $11.7M | 0.18% |
238,052
-8,456
| -3% | -$457K |
|
121
Mohawk Industries
MHK
$7.14B
| $11.6M | 0.18% |
93,568
-8,000
| -8% | -$1.06M |
|
122
Corteva
CTVA
$59.5B
| $11.6M | 0.18% |
214,331
+12,966
| +6% | +$753K |
|
123
Marriott International
MAR
$101B
| $11.3M | 0.18% |
82,850
+1,830
| +2% | +$302K |
|
124
Tesla
TSLA
$1.21T
| $11.1M | 0.17% |
49,455
-2,064
| -4% | -$563K |
|
|
125
Amphenol
APH
$177B
| $11.1M | 0.17% |
344,804
+343,610
| +28,778% | +$11.9M |
|
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FPA
SC
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MNA
NAMA
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.