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
CDNS icon
526
Cadence Design Systems
CDNS
$92.6B
$367K ﹤0.01%
2,230
– –
PPL
527
PPL Corp
PPL
$26.5B
$367K ﹤0.01%
12,847
-217
-2% -$6.12K
HAS icon
528
Hasbro
HAS
$12.9B
$366K ﹤0.01%
4,471
– –
ROST icon
529
Ross Stores
ROST
$81.1B
$365K ﹤0.01%
4,035
-49
-1% -$4.67K
CPB icon
530
Campbell Soup
CPB
$6.67B
$359K ﹤0.01%
8,038
-836
-9% -$37K
TSN icon
531
Tyson Foods
TSN
$21B
$356K ﹤0.01%
3,975
+594
+18% +$54.2K
MCHB
532
Mechanics Bancorp
MCHB
$3.77B
$355K ﹤0.01%
7,500
– –
LH icon
533
Labcorp
LH
$24.9B
$355K ﹤0.01%
1,566
-81
-5% -$19.1K
SPG icon
534
Simon Property Group
SPG
$74.3B
$354K ﹤0.01%
2,687
– –
BLV icon
535
Vanguard Long-Term Bond ETF
BLV
$5.71B
$350K ﹤0.01%
3,819
– –
DEM icon
536
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.92B
$350K ﹤0.01%
8,005
– –
AME icon
537
Ametek
AME
$55.9B
$347K ﹤0.01%
2,610
– –
EMB icon
538
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$345K ﹤0.01%
3,536
– –
NUMV icon
539
Nuveen ESG Mid-Cap Value ETF
NUMV
$450M
$344K ﹤0.01%
9,550
+116
+1% +$4.15K
PBR icon
540
Petrobras
PBR
$123B
$344K ﹤0.01%
23,240
– –
STT icon
541
State Street
STT
$50.5B
$344K ﹤0.01%
3,955
-27
-0.7% -$2.5K
WSO icon
542
Watsco Inc
WSO
$13.1B
$344K ﹤0.01%
1,129
-8
-0.7% -$2.28K
SCHZ icon
543
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$342K ﹤0.01%
13,514
+36
+0.3% +$935
IPG
544
DELISTED
Interpublic Group of Companies
IPG
$341K ﹤0.01%
9,605
– –
TFSL icon
545
TFS Financial
TFSL
$5.17B
$341K ﹤0.01%
20,550
– –
CDW icon
546
CDW
CDW
$18.9B
$340K ﹤0.01%
1,900
– –
LPLA icon
547
LPL Financial
LPLA
$28.4B
$340K ﹤0.01%
1,863
– –
COR icon
548
Cencora
COR
$60B
$337K ﹤0.01%
2,180
-54
-2% -$7.64K
ETR icon
549
Entergy
ETR
$50.4B
$334K ﹤0.01%
5,728
– –
WSO.B
550
Watsco Inc Class B
WSO.B
$13.1B
$330K ﹤0.01%
1,062
– –
20 21
22
23 24

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.