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
(-4.6%)
Cap. Flow
-$26.2M
Cap. Flow
% of AUM
-0.35%
Top 10 Holdings %
Top 10 Hldgs %
31.9%
Holding
2,134
New
123
Increased
356
Reduced
603
Closed
111
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eli Lilly
LLY
|
+$28.2M |
| 2 |
Deere & Co
DE
|
+$19.5M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$15M |
| 4 |
Truist Financial
TFC
|
+$13.6M |
| 5 |
Marvell Technology
MRVL
|
+$12.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$34.9M |
| 2 |
Edwards Lifesciences
EW
|
+$15.2M |
| 3 |
Target
TGT
|
+$14.6M |
| 4 |
UMB Financial
UMBF
|
+$13.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
401
Carrier Global
CARR
$51.5B
| $894K | 0.01% |
19,497
-263
| -1% | -$12.4K |
|
402
FirstService
FSV
$6.51B
| $894K | 0.01% |
6,170
+2,400
| +64% | +$365K |
|
403
iShares Floating Rate Bond ETF
FLOT
$10.3B
| $893K | 0.01% |
17,678
+2,538
| +17% | +$128K |
|
404
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$774M
| $889K | 0.01% |
29,000
| – | – |
|
405
KeyCorp
KEY
$24.3B
| $882K | 0.01% |
39,421
+90
| +0.2% | +$2.24K |
|
406
Welltower
WELL
$170B
| $881K | 0.01% |
9,159
-1,057
| -10% | -$91.8K |
|
407
Schwab US Large-Cap Growth ETF
SCHG
$61B
| $880K | 0.01% |
47,072
| – | – |
|
408
iShares Biotechnology ETF
IBB
$9.2B
| $878K | 0.01% |
6,731
-43
| -0.6% | -$5.6K |
|
409
Principal Spectrum Preferred Securities Active ETF
PREF
$1.77B
| $866K | 0.01% |
45,610
+44,054
| +2,831% | +$855K |
|
410
Regeneron Pharmaceuticals
REGN
$78.8B
| $866K | 0.01% |
1,240
+43
| +4% | +$27.2K |
|
411
International Paper
IP
$21.9B
| $850K | 0.01% |
18,426
-1,816
| -9% | -$83.6K |
|
|
XYZ
412
Block Inc
XYZ
$48.5B
| $839K | 0.01% |
6,185
-34,831
| -85% | -$4.22M |
|
413
Tyler Technologies
TYL
$12.7B
| $829K | 0.01% |
1,862
-155
| -8% | -$69.7K |
|
414
Wheels Up
UP
$228M
| $829K | 0.01% |
1,333
| – | – |
|
415
Invesco S&P 500 Equal Weight ETF
RSP
$97.9B
| $825K | 0.01% |
5,231
| – | – |
|
416
Fortive
FTV
$18B
| $802K | 0.01% |
17,470
-78
| -0.4% | -$3.86K |
|
417
Yum! Brands
YUM
$41.2B
| $802K | 0.01% |
6,763
+420
| +7% | +$51.8K |
|
418
Nuveen ESG Emerging Markets Equity ETF
NUEM
$371M
| $782K | 0.01% |
25,665
+1,749
| +7% | +$54.9K |
|
419
Sanofi
SNY
$103B
| $782K | 0.01% |
15,232
| – | – |
|
420
Match Group
MTCH
$9.48B
| $776K | 0.01% |
7,141
+270
| +4% | +$29.8K |
|
421
Digital Turbine
APPS
$1.04B
| $775K | 0.01% |
17,692
-1,122
| -6% | -$50.6K |
|
422
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
| $768K | 0.01% |
14,684
| – | – |
|
423
Prudential Financial
PRU
$42.8B
| $763K | 0.01% |
6,453
-453
| -7% | -$51.5K |
|
424
Hormel Foods
HRL
$13.9B
| $761K | 0.01% |
14,774
-452
| -3% | -$22.1K |
|
425
LyondellBasell Industries
LYB
$19.9B
| $757K | 0.01% |
7,366
| – | – |
|
Similar funds
TSC
FPP
CFG
FPA
SC
DS
MNA
NAMA
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.