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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
Cap. Flow
-$26.2M
Cap. Flow %
-0.35%
Top 10 Hldgs %
31.9%
Holding
2,134
New
123
Increased
356
Reduced
603
Closed
111

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$28.2M
2
DE icon
Deere & Co
DE
+$19.5M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$15M
4
TFC icon
Truist Financial
TFC
+$13.6M
5
MRVL icon
Marvell Technology
MRVL
+$12.1M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$34.9M
2
EW icon
Edwards Lifesciences
EW
+$15.2M
3
TGT icon
Target
TGT
+$14.6M
4
UMBF icon
UMB Financial
UMBF
+$13.9M
5
NKE icon
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
K
251
DELISTED
Kellanova
K
$2.99M 0.04%
49,317
-4,376
-8% -$263K
XLE icon
252
State Street Energy Select Sector SPDR ETF
XLE
$39B
$2.98M 0.04%
77,982
-1,388
-2% -$48.1K
IJJ icon
253
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$2.94M 0.04%
26,820
-31
-0.1% -$3.35K
ISRG icon
254
Intuitive Surgical
ISRG
$127B
$2.94M 0.04%
9,742
+1,644
+20% +$480K
PCAR icon
255
PACCAR
PCAR
$69.8B
$2.9M 0.04%
49,365
-75
-0.2% -$4.58K
AGG icon
256
iShares Core US Aggregate Bond ETF
AGG
$137B
$2.85M 0.04%
26,653
-860
-3% -$94.6K
GBIL icon
257
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
$2.8M 0.04%
27,979
+2,983
+12% +$298K
NVO
258
Novo Nordisk
NVO
$208B
$2.77M 0.04%
49,852
-80
-0.2% -$4.11K
NTRS icon
259
Northern Trust
NTRS
$33.3B
$2.74M 0.04%
23,497
-30
-0.1% -$3.56K
AMAT icon
260
Applied Materials
AMAT
$403B
$2.73M 0.04%
20,738
-65,369
-76% -$9M
LWLG icon
261
Lightwave Logic
LWLG
$995M
$2.72M 0.04%
282,952
+34,000
+14% +$295K
EVRG icon
262
Evergy
EVRG
$19.1B
$2.7M 0.04%
39,570
-1,347
-3% -$86.9K
SLB icon
263
SLB Ltd
SLB
$73.6B
$2.68M 0.04%
64,976
+572
+0.9% +$22.4K
ED icon
264
Consolidated Edison
ED
$40.1B
$2.67M 0.04%
28,220
-27
-0.1% -$2.33K
VT icon
265
Vanguard Total World Stock ETF
VT
$77.1B
$2.63M 0.03%
25,992
-480
-2% -$48.6K
AFL icon
266
Aflac
AFL
$64.9B
$2.63M 0.03%
40,859
-412
-1% -$25.8K
FHB icon
267
First Hawaiian
FHB
$3.38B
$2.62M 0.03%
93,906
– –
GL icon
268
Globe Life
GL
$14.2B
$2.62M 0.03%
26,011
– –
SPGI icon
269
S&P Global
SPGI
$121B
$2.61M 0.03%
6,361
-87
-1% -$35.4K
EQBK icon
270
Equity Bancshares
EQBK
$1.04B
$2.56M 0.03%
79,152
– –
FDS icon
271
Factset
FDS
$9.36B
$2.54M 0.03%
5,857
-152
-3% -$64.1K
COM icon
272
Direxion Auspice Broad Commodity Strategy ETF
COM
$205M
$2.5M 0.03%
75,288
– –
MPC icon
273
Marathon Petroleum
MPC
$92.4B
$2.47M 0.03%
28,901
-1,905
-6% -$145K
FPE icon
274
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$2.46M 0.03%
129,321
-228,228
-64% -$4.45M
RSG icon
275
Republic Services
RSG
$64.8B
$2.44M 0.03%
18,445
-342
-2% -$43.5K
9 10
11
12 13

Similar funds

TSC
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FPP
Findlay Park Partners London, United Kingdom $7.17B AUM 17.27% 1-Year Est. Return
CFG
Citizens Financial Group Providence, Rhode Island $7.19B AUM 23.93% 1-Year Est. Return
FPA
First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return
SC
Saturna Capital Bellingham, Washington $7.13B AUM 35.47% 1-Year Est. Return
DS
DRW Securities Chicago, Illinois $7.21B AUM 20.54% 1-Year Est. Return
MNA
Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return
NAMA
Nikko Asset Management Americas New York $7.07B AUM 50.91% 1-Year Est. Return

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.