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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
-2.6%
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
$7.56B
AUM Growth
-$362M
(-4.6%)
Cap. Flow
-$26.2M
Cap. Flow
% of AUM
-0.35%
Top 10 Holdings %
Top 10 Hldgs %
31.9%
Holding
2,134
New
123
Increased
356
Reduced
603
Closed
111
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eli Lilly
LLY
|
+$28.2M |
| 2 |
Deere & Co
DE
|
+$19.5M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$15M |
| 4 |
Truist Financial
TFC
|
+$13.6M |
| 5 |
Marvell Technology
MRVL
|
+$12.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$34.9M |
| 2 |
Edwards Lifesciences
EW
|
+$15.2M |
| 3 |
Target
TGT
|
+$14.6M |
| 4 |
UMB Financial
UMBF
|
+$13.9M |
| 5 |
Nike
NKE
|
+$12.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 23.06% |
| 2 | Technology | 12.57% |
| 3 | Healthcare | 10.19% |
| 4 | Industrials | 7.15% |
| 5 | Consumer Discretionary | 6.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Stryker
SYK
$125B
| $3.74M | 0.05% |
13,979
-6,891
| -33% | -$1.78M |
|
227
Dentsply Sirona
XRAY
$2.68B
| $3.73M | 0.05% |
75,706
| – | – |
|
228
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
| $3.73M | 0.05% |
48,198
-396
| -0.8% | -$30.6K |
|
229
iShares Russell 2000 Value ETF
IWN
$14.3B
| $3.69M | 0.05% |
22,889
-1,438
| -6% | -$229K |
|
230
Archer Daniels Midland
ADM
$38.2B
| $3.67M | 0.05% |
40,640
-100
| -0.2% | -$7.79K |
|
231
Chubb
CB
$135B
| $3.62M | 0.05% |
16,918
+39
| +0.2% | +$7.93K |
|
232
Nuveen ESG International Developed Markets Equity ETF
NUDM
$707M
| $3.59M | 0.05% |
124,895
+2,465
| +2% | +$72.4K |
|
|
XIFR
233
XPLR Infrastructure LP
XIFR
$1.12B
| $3.54M | 0.05% |
42,520
| – | – |
|
234
Baxter International
BAX
$13.5B
| $3.45M | 0.05% |
44,502
-341
| -0.8% | -$28.6K |
|
235
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $3.44M | 0.05% |
32,056
+28,441
| +787% | +$3.16M |
|
236
General Dynamics
GD
$104B
| $3.44M | 0.05% |
14,277
-121
| -0.8% | -$26.9K |
|
237
iShares Gold Trust
IAU
$62.9B
| $3.42M | 0.05% |
93,001
-11,565
| -11% | -$413K |
|
238
Highwoods Properties
HIW
$3.65B
| $3.41M | 0.05% |
74,626
| – | – |
|
239
Bank of Montreal
BMO
$126B
| $3.37M | 0.04% |
28,600
| – | – |
|
240
Jack Henry & Associates
JKHY
$10.9B
| $3.3M | 0.04% |
16,756
-207
| -1% | -$36.2K |
|
241
Clorox
CLX
$11.6B
| $3.29M | 0.04% |
23,651
-445
| -2% | -$68.2K |
|
242
Crown Castle
CCI
$33.3B
| $3.26M | 0.04% |
17,681
+6
| +0% | +$1.07K |
|
243
Intercontinental Exchange
ICE
$85.6B
| $3.26M | 0.04% |
24,674
-863
| -3% | -$111K |
|
244
Vanguard S&P 500 ETF
VOO
$979B
| $3.25M | 0.04% |
7,832
-3,561
| -31% | -$1.46M |
|
245
iShares MBS ETF
MBB
$38.9B
| $3.23M | 0.04% |
31,681
+364
| +1% | +$38K |
|
246
PayPal
PYPL
$48.9B
| $3.22M | 0.04% |
27,840
-3,862
| -12% | -$514K |
|
247
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
| $3.13M | 0.04% |
14,034
-386
| -3% | -$85.2K |
|
|
HES
248
DELISTED
Hess
HES
| $3.12M | 0.04% |
29,181
-196
| -0.7% | -$18.6K |
|
249
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $3.09M | 0.04% |
39,687
+1,449
| +4% | +$115K |
|
250
W.W. Grainger
GWW
$65.3B
| $3.05M | 0.04% |
5,910
| – | – |
|
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UMB Bank's Q1 2022 Portfolio in Review
As of Q1 2022, UMB Bank held 2,134 positions worth $7.56B, down 4.6% from $7.92B the previous quarter. Its ten largest holdings account for 32% of the portfolio.
UMB Bank's Q1 2022 filing shows 123 new, 356 increased, 603 reduced and 111 closed positions. Its largest new stake was iShares MSCI Intl Value Factor ETF: 35,308 shares worth $899K. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $34.9M.
By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 22% a quarter earlier, followed by Technology and Healthcare.
- UMB Bank's largest Q1 2022 buy was iShares MSCI Intl Value Factor ETF: 35,308 shares worth $899K.
- UMB Bank added most to Eli Lilly in Q1 2022, an estimated $28.2M increase.
- UMB Bank's biggest Q1 2022 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $34.9M.
- UMB Bank fully exited Royal Dutch Shell PLC ADS Class A in Q1 2022, selling an estimated $1.96M.
- UMB Bank's ten largest holdings make up 32% of its $7.56B portfolio in Q1 2022.
- UMB Bank opened 123 new positions and closed 111 in Q1 2022.
- UMB Bank's portfolio value fell 4.6% quarter-over-quarter to $7.56B.
Based on UMB Bank's 13F filing for Q1 2022, filed 22 Apr 2022.