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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
LNT icon
276
Alliant Energy
LNT
$18.3B
$2.43M 0.03%
38,851
-400
-1% -$23.8K
NULV icon
277
Nuveen ESG Large-Cap Value ETF
NULV
$2.19B
$2.41M 0.03%
63,435
+751
+1% +$28.2K
NULG icon
278
Nuveen ESG Large-Cap Growth ETF
NULG
$2.67B
$2.35M 0.03%
38,774
+1,129
+3% +$67.2K
HSY icon
279
Hershey
HSY
$35.2B
$2.35M 0.03%
10,841
-3
-0% -$609
SJM icon
280
J.M. Smucker
SJM
$12.7B
$2.31M 0.03%
17,086
-266
-2% -$36.3K
VRSK icon
281
Verisk Analytics
VRSK
$25.4B
$2.29M 0.03%
10,674
-37
-0.3% -$7.29K
BOH icon
282
Bank of Hawaii
BOH
$3.15B
$2.28M 0.03%
27,175
– –
ASB icon
283
Associated Banc-Corp
ASB
$5.83B
$2.27M 0.03%
99,612
– –
DLR icon
284
Digital Realty Trust
DLR
$69.7B
$2.21M 0.03%
15,611
-25
-0.2% -$3.61K
GILD icon
285
Gilead Sciences
GILD
$162B
$2.19M 0.03%
36,925
-247
-0.7% -$15.8K
IWO icon
286
iShares Russell 2000 Growth ETF
IWO
$14.3B
$2.19M 0.03%
8,570
-719
-8% -$184K
WY icon
287
Weyerhaeuser
WY
$18B
$2.16M 0.03%
56,930
-1,640
-3% -$65K
EXP icon
288
Eagle Materials
EXP
$6.29B
$2.13M 0.03%
16,583
-1,203
-7% -$171K
APA icon
289
APA Corp
APA
$13.2B
$2.1M 0.03%
50,860
+1,260
+3% +$44K
TSM icon
290
TSMC
TSM
$2.1T
$2.1M 0.03%
20,158
-1,199
-6% -$140K
AON icon
291
Aon
AON
$76.5B
$2.08M 0.03%
6,386
+8
+0.1% +$2.33K
KTB icon
292
Kontoor Brands
KTB
$4.63B
$2.08M 0.03%
50,243
– –
BKNG icon
293
Booking.com
BKNG
$149B
$2.07M 0.03%
22,025
-375
-2% -$35K
VBK icon
294
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$2.07M 0.03%
8,324
-89
-1% -$21.9K
ADI icon
295
Analog Devices
ADI
$179B
$2.06M 0.03%
12,440
+500
+4% +$81K
FISV
296
Fiserv Inc
FISV
$28.8B
$2.04M 0.03%
20,109
-9,154
-31% -$926K
CSX icon
297
CSX Corp
CSX
$93.4B
$2.03M 0.03%
54,213
-844
-2% -$29.9K
MDY icon
298
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$2M 0.03%
4,085
– –
MCHP icon
299
Microchip Technology
MCHP
$40.3B
$1.98M 0.03%
26,354
+1,400
+6% +$105K
NEM icon
300
Newmont
NEM
$98.7B
$1.95M 0.03%
24,524
-65
-0.3% -$4.4K
10 11
12
13 14

Similar funds

TSC
Two Seas Capital Rye, New York $7.15B AUM 169.27% 1-Year Est. Return
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.