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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
ESGU icon
351
iShares ESG Aware MSCI USA ETF
ESGU
$18B
$1.29M 0.02%
12,702
-212
-2% -$21.2K
CACC icon
352
Credit Acceptance
CACC
$5.99B
$1.28M 0.02%
2,320
-72
-3% -$39.2K
TBBK icon
353
The Bancorp
TBBK
$2.96B
$1.27M 0.02%
44,932
-190
-0.4% -$5.47K
NUBD icon
354
Nuveen ESG US Aggregate Bond ETF
NUBD
$463M
$1.26M 0.02%
52,364
+2,223
+4% +$55K
DAL icon
355
Delta Air Lines
DAL
$60.2B
$1.26M 0.02%
31,839
+23,421
+278% +$912K
SRE icon
356
Sempra
SRE
$57.3B
$1.24M 0.02%
14,758
– –
TOLZ icon
357
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$176M
$1.23M 0.02%
24,861
– –
LBRDK icon
358
Liberty Broadband Class C
LBRDK
$4.86B
$1.22M 0.02%
8,993
-306
-3% -$44.6K
NVS icon
359
Novartis
NVS
$292B
$1.21M 0.02%
13,766
-41
-0.3% -$3.55K
W icon
360
Wayfair
W
$11.8B
$1.21M 0.02%
10,898
+727
+7% +$102K
UL icon
361
Unilever
UL
$137B
$1.19M 0.02%
23,228
-1,215
-5% -$67.6K
ZBH icon
362
Zimmer Biomet
ZBH
$18.8B
$1.18M 0.02%
9,228
-1,294
-12% -$156K
GSEW icon
363
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.93B
$1.16M 0.02%
17,317
+1,730
+11% +$115K
MPLX icon
364
MPLX
MPLX
$59.8B
$1.16M 0.02%
35,073
-1,499
-4% -$48.4K
AEE icon
365
Ameren
AEE
$30.3B
$1.14M 0.02%
12,158
-15,275
-56% -$1.34M
CINF icon
366
Cincinnati Financial
CINF
$27.3B
$1.14M 0.02%
8,360
+70
+0.8% +$8.6K
NOW icon
367
ServiceNow
NOW
$118B
$1.14M 0.02%
10,200
-1,710
-14% -$192K
HPQ icon
368
HP
HPQ
$24.8B
$1.13M 0.01%
31,075
+910
+3% +$33.6K
ESGD icon
369
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$1.13M 0.01%
15,265
– –
RGA icon
370
Reinsurance Group of America
RGA
$15.5B
$1.12M 0.01%
10,240
+8,930
+682% +$988K
OSK icon
371
Oshkosh
OSK
$9.16B
$1.11M 0.01%
11,052
+91
+0.8% +$10.2K
EXPD icon
372
Expeditors International
EXPD
$22.3B
$1.1M 0.01%
10,711
-20
-0.2% -$2.21K
DHI icon
373
D.R. Horton
DHI
$41B
$1.09M 0.01%
14,678
-2,033
-12% -$176K
EOG icon
374
EOG Resources
EOG
$77.6B
$1.09M 0.01%
9,160
-350
-4% -$39K
ADSK icon
375
Autodesk
ADSK
$49.6B
$1.09M 0.01%
5,083
-173
-3% -$39.8K
13 14
15
16 17

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.