We are live on ! Find out more
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
KHC icon
326
Kraft Heinz
KHC
$30.7B
$1.59M 0.02%
40,454
-558
-1% -$20.9K
DD icon
327
DuPont de Nemours
DD
$18.5B
$1.57M 0.02%
17,034
-839
-5% -$81.9K
DEO icon
328
Diageo
DEO
$49B
$1.57M 0.02%
7,739
– –
COF icon
329
Capital One
COF
$128B
$1.57M 0.02%
11,969
+51
+0.4% +$7.44K
GSK icon
330
GSK
GSK
$104B
$1.55M 0.02%
28,468
-334
-1% -$18.1K
HYG icon
331
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$1.5M 0.02%
18,236
+988
+6% +$82.6K
VIGI icon
332
Vanguard International Dividend Appreciation ETF
VIGI
$9.08B
$1.49M 0.02%
18,890
– –
VFH icon
333
Vanguard Financials ETF
VFH
$13.5B
$1.49M 0.02%
15,934
-2,546
-14% -$244K
PKG icon
334
Packaging Corp of America
PKG
$21.9B
$1.48M 0.02%
9,464
-7
-0.1% -$1.02K
RMD icon
335
ResMed
RMD
$30.6B
$1.47M 0.02%
6,068
-193
-3% -$46.7K
BHP icon
336
BHP
BHP
$215B
$1.45M 0.02%
20,980
-1,240
-6% -$75.3K
EA icon
337
Electronic Arts
EA
$53B
$1.45M 0.02%
11,431
– –
AMP icon
338
Ameriprise Financial
AMP
$48.3B
$1.44M 0.02%
4,800
– –
VXF icon
339
Vanguard Extended Market ETF
VXF
$30.3B
$1.44M 0.02%
8,710
– –
JMST icon
340
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$1.42M 0.02%
28,061
+2,340
+9% +$119K
FCX icon
341
Freeport-McMoran
FCX
$90B
$1.4M 0.02%
28,159
+22,015
+358% +$975K
SUSB icon
342
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$1.36M 0.02%
55,200
+639
+1% +$16K
DFS
343
DELISTED
Discover Financial Services
DFS
$1.33M 0.02%
12,120
-590
-5% -$69.3K
QQQ icon
344
Invesco QQQ Trust
QQQ
$453B
$1.33M 0.02%
3,662
-1,199
-25% -$426K
EMN icon
345
Eastman Chemical
EMN
$8B
$1.32M 0.02%
11,767
+549
+5% +$64.3K
BOKF icon
346
BOK Financial
BOKF
$8.58B
$1.31M 0.02%
14,000
– –
PRGO icon
347
Perrigo
PRGO
$1.4B
$1.31M 0.02%
34,218
-100
-0.3% -$3.81K
XEL icon
348
Xcel Energy
XEL
$48.8B
$1.31M 0.02%
18,170
– –
MLI icon
349
Mueller Industries
MLI
$14.7B
$1.31M 0.02%
96,432
-172
-0.2% -$2.44K
WST icon
350
West Pharmaceutical
WST
$24B
$1.29M 0.02%
3,138
+1
+0% +$391
12 13
14
15 16

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.