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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
CDK
501
DELISTED
CDK Global, Inc.
CDK
$428K 0.01%
8,807
-430
-5% -$19.2K
RCL icon
502
Royal Caribbean
RCL
$85.1B
$415K 0.01%
4,959
+2,398
+94% +$189K
BIL icon
503
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$412K 0.01%
4,508
-1,147
-20% -$105K
HUM icon
504
Humana
HUM
$43.7B
$412K 0.01%
948
-20
-2% -$8.37K
IYW icon
505
iShares US Technology ETF
IYW
$24.1B
$412K 0.01%
4,000
– –
DOCU
506
DocuSign
DOCU
$10.5B
$409K 0.01%
3,817
-30,531
-89% -$3.5M
SWKS icon
507
Skyworks Solutions
SWKS
$9.37B
$409K 0.01%
3,068
-917
-23% -$129K
GRMN
508
Garmin
GRMN
$56.7B
$407K 0.01%
3,434
-90
-3% -$10.8K
LGF.B
509
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$405K 0.01%
26,965
-325
-1% -$4.71K
CFFN icon
510
Capitol Federal Financial
CFFN
$1.09B
$403K 0.01%
37,060
+60
+0.2% +$669
UPST icon
511
Upstart Holdings
UPST
$2.63B
$402K 0.01%
3,685
+726
+25% +$83.6K
ESGE icon
512
iShares ESG Aware MSCI EM ETF
ESGE
$6.61B
$401K 0.01%
10,919
-79
-0.7% -$3.03K
BIV icon
513
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$400K 0.01%
4,879
– –
KR icon
514
Kroger
KR
$35.4B
$396K 0.01%
6,909
-30
-0.4% -$1.49K
LGF.A
515
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$394K 0.01%
24,265
-25
-0.1% -$391
EFG icon
516
iShares MSCI EAFE Growth ETF
EFG
$16.7B
$393K 0.01%
4,085
-94
-2% -$9.24K
QRVO icon
517
Qorvo
QRVO
$7.99B
$393K 0.01%
3,167
– –
AMCR icon
518
Amcor
AMCR
$20.8B
$392K 0.01%
6,913
-31
-0.4% -$1.81K
TSCO icon
519
Tractor Supply
TSCO
$16.1B
$386K 0.01%
8,275
+35
+0.4% +$1.55K
FBIN icon
520
Fortune Brands Innovations
FBIN
$5.88B
$384K 0.01%
6,036
– –
ON icon
521
ON Semiconductor
ON
$31.8B
$384K 0.01%
6,138
+268
+5% +$16.3K
EOS
522
Eaton Vance Enhance Equity Income Fund II
EOS
$1.13B
$382K 0.01%
18,179
– –
SHM icon
523
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$374K ﹤0.01%
7,894
– –
VCIT icon
524
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66B
$374K ﹤0.01%
4,352
-150
-3% -$13.3K
GLW icon
525
Corning
GLW
$119B
$372K ﹤0.01%
10,079
-110
-1% -$4.29K
19 20
21
22 23

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.