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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
CASY icon
376
Casey's General Stores
CASY
$32.2B
$1.09M 0.01%
5,488
– –
MKTX icon
377
MarketAxess Holdings
MKTX
$5.71B
$1.08M 0.01%
3,181
+545
+21% +$198K
POST icon
378
Post Holdings
POST
$4.14B
$1.06M 0.01%
15,374
-3,107
-17% -$217K
RIO icon
379
Rio Tinto
RIO
$158B
$1.05M 0.01%
13,107
-12,969
-50% -$984K
MCO icon
380
Moody's
MCO
$82.8B
$1.05M 0.01%
3,121
-200
-6% -$67.3K
XBI icon
381
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$1.05M 0.01%
11,687
-201
-2% -$18.6K
BF.B icon
382
Brown-Forman Class B
BF.B
$13.2B
$1.04M 0.01%
15,474
-1,198
-7% -$79.8K
NXPI icon
383
NXP Semiconductors
NXPI
$57.8B
$1.03M 0.01%
5,591
-138
-2% -$27.2K
OUNZ icon
384
VanEck Merk Gold Trust
OUNZ
$2.51B
$1.03M 0.01%
54,745
– –
AMN icon
385
AMN Healthcare
AMN
$1.3B
$1.03M 0.01%
9,870
+9,177
+1,324% +$953K
NUSC icon
386
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
$1.01M 0.01%
25,402
+496
+2% +$19.6K
FTNT icon
387
Fortinet
FTNT
$119B
$1.01M 0.01%
14,730
-945
-6% -$58.8K
IFF icon
388
International Flavors & Fragrances
IFF
$20.2B
$999K 0.01%
7,607
-2,286
-23% -$304K
SAIA icon
389
Saia
SAIA
$9.27B
$975K 0.01%
4,000
– –
DRI icon
390
Darden Restaurants
DRI
$23.3B
$968K 0.01%
7,280
– –
NOC icon
391
Northrop Grumman
NOC
$77.1B
$967K 0.01%
2,163
+159
+8% +$65.6K
EGY icon
392
Vaalco Energy
EGY
$570M
$966K 0.01%
148,000
– –
DVA icon
393
DaVita
DVA
$15.4B
$955K 0.01%
8,444
– –
AZN icon
394
AstraZeneca
AZN
$263B
$954K 0.01%
7,197
-45
-0.6% -$5.4K
ORI icon
395
Old Republic International
ORI
$10.5B
$944K 0.01%
36,489
– –
SUB icon
396
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$922K 0.01%
8,818
+185
+2% +$19.6K
NET icon
397
Cloudflare
NET
$99B
$908K 0.01%
7,589
+1,055
+16% +$110K
WCN
398
Waste Connections
WCN
$42.2B
$907K 0.01%
6,494
-166
-2% -$21.3K
HXL icon
399
Hexcel
HXL
$7.79B
$900K 0.01%
15,127
+8,264
+120% +$456K
IVLU icon
400
iShares MSCI Intl Value Factor ETF
IVLU
$4.42B
$899K 0.01%
+35,308
New +$914K
14 15
16
17 18

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.