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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 | |
|---|---|---|---|---|---|---|
176
State Street SPDR S&P Regional Banking ETF
KRE
$4.55B
| $5.83M | 0.09% |
100,295
-9,320
| -9% | -$582K |
|
177
The Mosaic Company
MOS
$7.34B
| $5.8M | 0.09% |
122,750
+118,941
| +3,123% | +$7.29M |
|
178
Nike
NKE
$63.9B
| $5.76M | 0.09% |
56,410
+720
| +1% | +$85.2K |
|
179
Comcast
CMCSA
$85.8B
| $5.71M | 0.09% |
145,385
-17,246
| -11% | -$739K |
|
180
Kimberly-Clark
KMB
$37.5B
| $5.69M | 0.09% |
42,074
-1,700
| -4% | -$224K |
|
181
Illinois Tool Works
ITW
$84.9B
| $5.58M | 0.09% |
30,603
-206
| -0.7% | -$41.2K |
|
|
DRE
182
DELISTED
Duke Realty Corp.
DRE
| $5.53M | 0.09% |
100,621
-391,987
| -80% | -$21.5M |
|
183
Vanguard Mid-Cap Value ETF
VOE
$24.1B
| $5.48M | 0.09% |
42,279
-1,198
| -3% | -$169K |
|
184
FedEx
FDX
$74B
| $5.44M | 0.08% |
23,989
-758
| -3% | -$162K |
|
185
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.41B
| $5.29M | 0.08% |
95,372
+708
| +0.7% | +$40.9K |
|
186
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
| $5.16M | 0.08% |
101,063
-5,076
| -5% | -$265K |
|
187
iShares Core US Aggregate Bond ETF
AGG
$138B
| $5.13M | 0.08% |
50,458
+23,805
| +89% | +$2.45M |
|
188
Starbucks
SBUX
$118B
| $5.04M | 0.08% |
65,918
-11,441
| -15% | -$879K |
|
189
Omnicom Group
OMC
$24.6B
| $5.02M | 0.08% |
78,931
-4,023
| -5% | -$298K |
|
190
Dominion Energy
D
$62.1B
| $4.94M | 0.08% |
61,900
-851
| -1% | -$70.3K |
|
191
Vanguard Dividend Appreciation ETF
VIG
$113B
| $4.81M | 0.07% |
33,550
-100
| -0.3% | -$15.2K |
|
192
Vanguard US Momentum Factor ETF
VFMO
$1.75B
| $4.73M | 0.07% |
44,412
-1,501
| -3% | -$175K |
|
193
Dollar General
DG
$27.8B
| $4.72M | 0.07% |
19,250
-2,103
| -10% | -$491K |
|
194
Air Products & Chemicals
APD
$65.2B
| $4.67M | 0.07% |
19,422
-878
| -4% | -$214K |
|
195
General Mills
GIS
$20.1B
| $4.61M | 0.07% |
61,094
-3,395
| -5% | -$238K |
|
196
Adobe
ADBE
$99B
| $4.59M | 0.07% |
12,535
-777
| -6% | -$316K |
|
197
Altria Group
MO
$125B
| $4.5M | 0.07% |
107,651
-390
| -0.4% | -$20.2K |
|
198
Medtronic
MDT
$111B
| $4.48M | 0.07% |
49,869
-8,330
| -14% | -$844K |
|
199
Ecolab
ECL
$79.6B
| $4.46M | 0.07% |
29,000
-6,134
| -17% | -$1.02M |
|
200
Liberty Global Class A
LBTYA
$3.49B
| $4.45M | 0.07% |
211,409
| – | – |
|
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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.