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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
TDG icon
426
TransDigm Group
TDG
$70.2B
$757K 0.01%
1,162
– –
BR icon
427
Broadridge
BR
$17.8B
$755K 0.01%
4,847
-4
-0.1% -$614
LULU icon
428
lululemon athletica
LULU
$13.5B
$753K 0.01%
2,063
+1
+0% +$325
CMI icon
429
Cummins
CMI
$87.5B
$746K 0.01%
3,638
-25
-0.7% -$5.41K
AVB icon
430
AvalonBay Communities
AVB
$26.5B
$742K 0.01%
2,988
– –
WMB icon
431
Williams Companies
WMB
$87.5B
$721K 0.01%
21,585
-7,830
-27% -$239K
ILMN icon
432
Illumina
ILMN
$31B
$720K 0.01%
2,118
+17
+0.8% +$5.74K
VMBS icon
433
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$718K 0.01%
14,322
-122
-0.8% -$6.26K
CHKP icon
434
Check Point Software Technologies
CHKP
$13B
$711K 0.01%
5,139
-112
-2% -$14.6K
PAA icon
435
Plains All American Pipeline
PAA
$17.3B
$704K 0.01%
65,382
– –
BUSE icon
436
First Busey Corp
BUSE
$2.57B
$683K 0.01%
26,939
– –
EBAY icon
437
eBay
EBAY
$50.6B
$683K 0.01%
11,920
-2,785
-19% -$162K
KDP icon
438
Keurig Dr Pepper
KDP
$42.3B
$680K 0.01%
17,946
+45
+0.3% +$1.71K
EEM icon
439
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$674K 0.01%
14,933
+5,407
+57% +$255K
HP icon
440
Helmerich & Payne
HP
$3.45B
$671K 0.01%
15,700
– –
KLAC icon
441
KLA
KLAC
$239B
$665K 0.01%
18,180
-10
-0.1% -$374
PEG icon
442
Public Service Enterprise Group
PEG
$38.2B
$665K 0.01%
9,502
-553
-5% -$36.6K
PFG icon
443
Principal Financial Group
PFG
$24.3B
$658K 0.01%
8,964
-280
-3% -$20.3K
XLF icon
444
State Street Financial Select Sector SPDR ETF
XLF
$57.6B
$651K 0.01%
17,002
-107
-0.6% -$4.18K
OTIS icon
445
Otis Worldwide
OTIS
$27.4B
$647K 0.01%
8,416
-641
-7% -$51.2K
AZEK
446
DELISTED
The AZEK Co
AZEK
$646K 0.01%
26,000
+17,600
+210% +$554K
XLK icon
447
State Street Technology Select Sector SPDR ETF
XLK
$115B
$646K 0.01%
8,134
-444
-5% -$34.9K
EL icon
448
Estee Lauder
EL
$30.4B
$625K 0.01%
2,297
-35,898
-94% -$10.8M
MMP
449
DELISTED
Magellan Midstream Partners, L.P.
MMP
$611K 0.01%
12,444
-735
-6% -$35.6K
CFG icon
450
Citizens Financial Group
CFG
$30.3B
$604K 0.01%
13,317
-209
-2% -$10.7K
16 17
18
19 20

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.