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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
ANSS
451
DELISTED
Ansys
ANSS
$587K 0.01%
1,848
– –
HSIC icon
452
Henry Schein
HSIC
$9.85B
$586K 0.01%
6,722
-145
-2% -$11.8K
KIM icon
453
Kimco Realty
KIM
$17.1B
$585K 0.01%
23,671
-1,722
-7% -$41.6K
SCHO icon
454
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$584K 0.01%
23,572
-4,926
-17% -$124K
CWK icon
455
Cushman & Wakefield Ltd
CWK
$3.18B
$581K 0.01%
28,321
-2,636
-9% -$55.8K
SNPS icon
456
Synopsys
SNPS
$75.1B
$580K 0.01%
1,740
– –
CRWD icon
457
CrowdStrike
CRWD
$206B
$576K 0.01%
10,148
-23,380
-70% -$1.09M
HIG icon
458
Hartford Financial Services
HIG
$39.2B
$574K 0.01%
7,988
– –
PTC icon
459
PTC
PTC
$16.2B
$572K 0.01%
5,309
– –
CMG icon
460
Chipotle Mexican Grill
CMG
$47.5B
$561K 0.01%
17,750
-300
-2% -$9.03K
A icon
461
Agilent Technologies
A
$39.5B
$551K 0.01%
4,164
– –
KD icon
462
Kyndryl
KD
$3.07B
$546K 0.01%
+41,644
New +$627K
EXC icon
463
Exelon
EXC
$47B
$537K 0.01%
11,263
-4,703
-29% -$199K
MCK icon
464
McKesson
MCK
$96.8B
$536K 0.01%
1,750
-9
-0.5% -$2.45K
NNN icon
465
NNN REIT
NNN
$9.03B
$529K 0.01%
11,778
-69
-0.6% -$3.04K
SWK icon
466
Stanley Black & Decker
SWK
$14.8B
$529K 0.01%
3,786
-125
-3% -$20.6K
SCHD icon
467
Schwab US Dividend Equity ETF
SCHD
$104B
$527K 0.01%
20,049
+1,176
+6% +$30.8K
JCI icon
468
Johnson Controls International
JCI
$88.7B
$515K 0.01%
7,862
-1,128
-13% -$77.6K
SSNC icon
469
SS&C Technologies
SSNC
$18.6B
$515K 0.01%
6,865
– –
SR icon
470
Spire
SR
$4.73B
$512K 0.01%
7,143
-34
-0.5% -$2.25K
FLRN icon
471
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$509K 0.01%
16,705
+3,968
+31% +$121K
MUR icon
472
Murphy Oil
MUR
$5.55B
$505K 0.01%
12,513
– –
FRC
473
DELISTED
First Republic Bank
FRC
$501K 0.01%
3,090
– –
PDBC icon
474
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
$500K 0.01%
28,365
-14,707
-34% -$237K
BNDX icon
475
Vanguard Total International Bond ETF
BNDX
$82B
$499K 0.01%
9,519
– –
17 18
19
20 21

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.