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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 | |
|---|---|---|---|---|---|---|
1
UMB Financial
UMBF
$10.7B
| $501M | 7.79% |
5,813,535
-7,134
| -0.1% | -$647K |
|
2
Berkshire Hathaway Class A
BRK.A
$1.05T
| $300M | 4.67% |
734
| – | – |
|
3
iShares Core S&P 500 ETF
IVV
$886B
| $221M | 3.44% |
582,931
+8,259
| +1% | +$3.4M |
|
4
Apple
AAPL
$4.79T
| $205M | 3.2% |
1,502,312
-11,058
| -0.7% | -$1.67M |
|
5
Microsoft
MSFT
$2.9T
| $163M | 2.54% |
636,281
-16,717
| -3% | -$4.54M |
|
6
Alphabet (Google) Class A
GOOGL
$4.17T
| $144M | 2.25% |
1,324,620
+29,440
| +2% | +$3.47M |
|
7
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $132M | 2.05% |
2,915,825
-33,665
| -1% | -$1.66M |
|
8
Idexx Laboratories
IDXX
$43B
| $99.5M | 1.55% |
283,578
-77
| -0% | -$31.4K |
|
9
Costco
COST
$411B
| $96.4M | 1.5% |
201,046
-1,019
| -0.5% | -$517K |
|
10
iShares Core S&P Small-Cap ETF
IJR
$110B
| $84.8M | 1.32% |
917,841
+15,511
| +2% | +$1.54M |
|
11
UnitedHealth
UNH
$392B
| $77.1M | 1.2% |
150,102
-812
| -0.5% | -$408K |
|
12
Amazon
AMZN
$2.63T
| $75.6M | 1.18% |
711,471
-24,909
| -3% | -$3.12M |
|
13
iShares Core MSCI EAFE ETF
IEFA
$187B
| $67.1M | 1.05% |
1,140,584
+12,617
| +1% | +$809K |
|
14
TJX Companies
TJX
$172B
| $66.8M | 1.04% |
1,196,274
-3,735
| -0.3% | -$226K |
|
15
Chevron
CVX
$384B
| $66.5M | 1.04% |
459,172
+20,585
| +5% | +$3.4M |
|
|
16
Mastercard
MA
$470B
| $66.1M | 1.03% |
209,620
-27,062
| -11% | -$9.32M |
|
17
O'Reilly Automotive
ORLY
$71.7B
| $65.2M | 1.02% |
1,548,990
+49,320
| +3% | +$2.12M |
|
18
Fastenal
FAST
$52B
| $64.9M | 1.01% |
2,599,156
+104
| +0% | +$2.8K |
|
19
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $64.5M | 1.01% |
1,581,951
-81,079
| -5% | -$3.6M |
|
20
Johnson & Johnson
JNJ
$615B
| $62.3M | 0.97% |
351,208
-2,124
| -0.6% | -$378K |
|
21
IBM
IBM
$193B
| $61.4M | 0.96% |
435,048
+6,414
| +1% | +$866K |
|
22
Vanguard Total Stock Market ETF
VTI
$661B
| $58.3M | 0.91% |
308,845
+7,044
| +2% | +$1.45M |
|
23
Eli Lilly
LLY
$1.04T
| $56.6M | 0.88% |
174,583
+7,156
| +4% | +$2.15M |
|
|
24
Berkshire Hathaway Class B
BRK.B
$1.06T
| $55.5M | 0.86% |
203,234
+4,423
| +2% | +$1.39M |
|
25
JPMorgan Chase
JPM
$926B
| $54.8M | 0.85% |
486,196
+400
| +0.1% | +$49.6K |
|
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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.