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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 | |
|---|---|---|---|---|---|---|
126
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.18B
| $10.7M | 0.17% |
102,014
-2,036
| -2% | -$231K |
|
127
Automatic Data Processing
ADP
$111B
| $10.7M | 0.17% |
51,019
-2,770
| -5% | -$607K |
|
128
Paychex
PAYX
$44B
| $10.5M | 0.16% |
92,053
-32,654
| -26% | -$4.1M |
|
129
Vanguard Value ETF
VTV
$189B
| $10.2M | 0.16% |
77,589
+2,668
| +4% | +$376K |
|
130
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
| $10.2M | 0.16% |
96,456
-13,018
| -12% | -$1.38M |
|
131
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
| $10.2M | 0.16% |
202,991
-70,547
| -26% | -$3.54M |
|
132
iShares Russell 3000 ETF
IWV
$19.3B
| $10M | 0.16% |
46,218
-923
| -2% | -$219K |
|
133
State Street SPDR S&P 500 ETF Trust
SPY
$777B
| $9.92M | 0.15% |
26,295
+963
| +4% | +$395K |
|
134
Intel
INTC
$425B
| $9.86M | 0.15% |
263,419
-17,420
| -6% | -$754K |
|
135
CVS Health
CVS
$138B
| $9.78M | 0.15% |
105,514
-9,841
| -9% | -$960K |
|
136
Waste Management
WM
$97.3B
| $9.77M | 0.15% |
63,888
-1,758
| -3% | -$275K |
|
137
Devon Energy
DVN
$50.9B
| $9.77M | 0.15% |
177,267
+8,289
| +5% | +$541K |
|
138
Cisco
CSCO
$456B
| $9.61M | 0.15% |
225,369
-3,214
| -1% | -$154K |
|
139
Leggett & Platt
LEG
$1.4B
| $9.52M | 0.15% |
275,372
-4,593
| -2% | -$168K |
|
140
Liberty Global Class C
LBTYK
$3.45B
| $9.34M | 0.15% |
422,886
| – | – |
|
141
Southwest Airlines
LUV
$22.1B
| $9.28M | 0.14% |
257,009
+1,532
| +0.6% | +$65.9K |
|
142
Bausch Health
BHC
$1.68B
| $9.02M | 0.14% |
1,078,694
-1,527
| -0.1% | -$21.3K |
|
143
United Rentals
URI
$66.8B
| $8.98M | 0.14% |
36,986
-9,078
| -20% | -$2.67M |
|
|
SIVB
144
DELISTED
SVB Financial Group
SIVB
| $8.91M | 0.14% |
22,568
-1,269
| -5% | -$598K |
|
145
Mondelez International
MDLZ
$83.8B
| $8.7M | 0.14% |
140,035
-400
| -0.3% | -$25.3K |
|
146
Oracle
ORCL
$339B
| $8.6M | 0.13% |
123,018
-3,212
| -3% | -$235K |
|
147
Emcor
EME
$30.1B
| $8.56M | 0.13% |
83,174
-8
| -0% | -$855 |
|
148
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11B
| $8.56M | 0.13% |
82,956
-994
| -1% | -$113K |
|
149
Vanguard Total Bond Market
BND
$158B
| $8.52M | 0.13% |
113,221
+6,746
| +6% | +$513K |
|
|
VFLQ
150
DELISTED
Vanguard U.S. Liquidity Factor ETF
VFLQ
| $8.48M | 0.13% |
94,846
+15
| +0% | +$1.43K |
|
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TSC
FPP
CFG
FPA
SC
DS
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.