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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
HTLF
301
DELISTED
Heartland Financial USA, Inc.
HTLF
$1.94M 0.03%
40,556
– –
CWI icon
302
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.78B
$1.92M 0.03%
69,687
– –
VCSH icon
303
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.89M 0.03%
24,247
– –
BP icon
304
BP
BP
$116B
$1.85M 0.02%
63,060
-6,068
-9% -$185K
VUSB icon
305
Vanguard Ultra-Short Bond ETF
VUSB
$8.94B
$1.85M 0.02%
37,500
– –
BKLN icon
306
Invesco Senior Loan ETF
BKLN
$6.97B
$1.84M 0.02%
84,764
-3,900
-4% -$85.2K
CBOE icon
307
Cboe Global Markets
CBOE
$32.5B
$1.84M 0.02%
16,077
-59
-0.4% -$6.99K
MU icon
308
Micron Technology
MU
$930B
$1.83M 0.02%
23,544
-600
-2% -$51.2K
PPG icon
309
PPG Industries
PPG
$24.6B
$1.83M 0.02%
13,951
+33
+0.2% +$4.8K
SHY icon
310
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$1.82M 0.02%
21,882
+1,053
+5% +$89K
KMX icon
311
CarMax
KMX
$8.13B
$1.82M 0.02%
18,842
-117
-0.6% -$12.6K
MET icon
312
MetLife
MET
$61.9B
$1.81M 0.02%
25,763
-791
-3% -$53.5K
GE icon
313
GE Aerospace
GE
$374B
$1.79M 0.02%
31,425
-1,168
-4% -$69.7K
FWONK icon
314
Liberty Media Series C
FWONK
$24.6B
$1.78M 0.02%
26,375
-643
-2% -$38.3K
ROP icon
315
Roper Technologies
ROP
$38.8B
$1.78M 0.02%
3,765
+201
+6% +$90.4K
WTRG icon
316
Essential Utilities
WTRG
$11.3B
$1.75M 0.02%
34,282
-1,089
-3% -$52.6K
VLO icon
317
Valero Energy
VLO
$90.1B
$1.75M 0.02%
17,209
-304
-2% -$26.4K
CI icon
318
Cigna
CI
$73.7B
$1.74M 0.02%
7,246
-3
-0% -$702
EPD icon
319
Enterprise Products Partners
EPD
$82.3B
$1.7M 0.02%
65,991
+2,870
+5% +$69.7K
SYY icon
320
Sysco
SYY
$40.8B
$1.69M 0.02%
20,710
+54
+0.3% +$4.37K
PSA icon
321
Public Storage
PSA
$60.5B
$1.69M 0.02%
4,329
+3,735
+629% +$1.36M
VTR icon
322
Ventas
VTR
$48B
$1.68M 0.02%
27,254
-3,901
-13% -$213K
CNC icon
323
Centene
CNC
$30.7B
$1.68M 0.02%
19,966
-144
-0.7% -$11.8K
KEYS icon
324
Keysight
KEYS
$54.5B
$1.67M 0.02%
10,576
-149
-1% -$24.8K
STZ icon
325
Constellation Brands
STZ
$22.2B
$1.63M 0.02%
7,056
– –
11 12
13
14 15

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.