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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 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
PG icon
26
Procter & Gamble
PG
$340B
$58.3M 0.77%
381,666
+1,099
+0.3% +$172K
V icon
27
Visa
V
$701B
$57.8M 0.77%
260,712
+7,454
+3% +$1.61M
NEE icon
28
NextEra Energy
NEE
$184B
$56.9M 0.75%
671,941
-27,932
-4% -$2.24M
IBM icon
29
IBM
IBM
$213B
$55.7M 0.74%
428,634
+14,067
+3% +$1.83M
HD icon
30
Home Depot
HD
$337B
$55.4M 0.73%
184,925
-11,189
-6% -$3.88M
INTU icon
31
Intuit
INTU
$91.1B
$53.6M 0.71%
111,401
-9,724
-8% -$4.98M
DHR icon
32
Danaher
DHR
$138B
$51.9M 0.69%
199,638
+4,131
+2% +$1.03M
ABT icon
33
Abbott
ABT
$188B
$51.9M 0.69%
438,519
+7,673
+2% +$951K
PGR icon
34
Progressive
PGR
$128B
$49.4M 0.65%
432,978
-279
-0.1% -$30.2K
TXN icon
35
Texas Instruments
TXN
$248B
$49.1M 0.65%
267,549
-60,723
-18% -$10.7M
LLY icon
36
Eli Lilly
LLY
$1.08T
$47.9M 0.63%
167,427
+109,753
+190% +$28.2M
MCD icon
37
McDonald's
MCD
$193B
$47.8M 0.63%
193,263
+1,318
+0.7% +$328K
LBTYB
38
DELISTED
Liberty Global plc Class B
LBTYB
$45.6M 0.6%
1,790,987
– –
LIN icon
39
Linde
LIN
$236B
$44.2M 0.58%
138,260
-6,954
-5% -$2.15M
DE icon
40
Deere & Co
DE
$165B
$43.5M 0.58%
104,648
+50,814
+94% +$19.5M
PEP icon
41
PepsiCo
PEP
$196B
$42.8M 0.57%
255,953
+33,192
+15% +$5.57M
MS icon
42
Morgan Stanley
MS
$319B
$41.2M 0.55%
471,378
+12,964
+3% +$1.25M
XOM icon
43
ExxonMobil
XOM
$650B
$40.1M 0.53%
485,928
+8,885
+2% +$691K
DIS icon
44
Walt Disney
DIS
$171B
$39.7M 0.52%
289,095
+11,526
+4% +$1.67M
ACN icon
45
Accenture
ACN
$106B
$39.6M 0.52%
117,524
+3,209
+3% +$1.08M
IWR icon
46
iShares Russell Mid-Cap ETF
IWR
$55.9B
$39.5M 0.52%
504,644
-28,904
-5% -$2.22M
KO icon
47
Coca-Cola
KO
$383B
$39.2M 0.52%
631,602
-7,324
-1% -$445K
NVDA icon
48
NVIDIA
NVDA
$4.6T
$38.4M 0.51%
1,408,400
+57,370
+4% +$1.44M
AVGO icon
49
Broadcom
AVGO
$1.76T
$37.8M 0.5%
600,440
+9,910
+2% +$589K
DUK icon
50
Duke Energy
DUK
$101B
$37.4M 0.49%
334,691
+1,052
+0.3% +$109K
1
2
3 4 5

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FPP
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CFG
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FPA
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SC
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MNA
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NAMA
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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 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 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.