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
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
LHX icon
476
L3Harris
LHX
$53.3B
$499K 0.01%
2,007
-111
-5% -$25.9K
PATH icon
477
UiPath
PATH
$7.19B
$497K 0.01%
23,000
– –
TBT icon
478
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$310M
$496K 0.01%
24,225
-18,650
-43% -$358K
GSIE icon
479
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.1B
$482K 0.01%
14,723
– –
MNDT
480
DELISTED
Mandiant, Inc. Common Stock
MNDT
$475K 0.01%
+21,270
New +$394K
SCHB icon
481
Schwab US Broad Market ETF
SCHB
$44.7B
$474K 0.01%
26,634
– –
FTGC icon
482
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.97B
$471K 0.01%
16,550
-8,725
-35% -$229K
WRB icon
483
W.R. Berkley
WRB
$26.8B
$469K 0.01%
10,582
– –
GOVT icon
484
iShares US Treasury Bond ETF
GOVT
$43.6B
$468K 0.01%
18,785
-470
-2% -$12K
WAB icon
485
Wabtec
WAB
$50B
$468K 0.01%
4,859
-12
-0.2% -$1.11K
OXY icon
486
Occidental Petroleum
OXY
$53.4B
$467K 0.01%
8,226
-200
-2% -$8.84K
CPAY icon
487
Corpay
CPAY
$25.7B
$460K 0.01%
1,850
+550
+42% +$130K
SEE
488
DELISTED
Sealed Air
SEE
$459K 0.01%
6,861
– –
HOLX
489
DELISTED
Hologic
HOLX
$456K 0.01%
5,930
+439
+8% +$31.6K
IMTM icon
490
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.24B
$451K 0.01%
12,725
– –
BGS icon
491
B&G Foods
BGS
$287M
$450K 0.01%
16,695
+300
+2% +$9.02K
SMBC icon
492
Southern Missouri Bancorp
SMBC
$873M
$450K 0.01%
9,000
– –
PPC icon
493
Pilgrim's Pride
PPC
$6.31B
$448K 0.01%
17,842
-1,883
-10% -$48.9K
TMUS icon
494
T-Mobile US
TMUS
$186B
$447K 0.01%
3,482
-24
-0.7% -$2.86K
SPLK
495
DELISTED
Splunk Inc
SPLK
$447K 0.01%
3,004
– –
LBRDA icon
496
Liberty Broadband Class A
LBRDA
$5.17B
$444K 0.01%
3,384
– –
CPRT icon
497
Copart
CPRT
$26.8B
$442K 0.01%
14,092
– –
PFS icon
498
Provident Financial Services
PFS
$3.29B
$434K 0.01%
18,564
– –
PHM icon
499
Pultegroup
PHM
$25.5B
$434K 0.01%
10,335
– –
AZTA icon
500
Azenta
AZTA
$1.47B
$432K 0.01%
5,211
– –
18 19
20
21 22

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.