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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
CCL icon
551
Carnival Corporation Ltd
CCL
$39.4B
$328K ﹤0.01%
16,246
+8,197
+102% +$166K
ESML icon
552
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.86B
$328K ﹤0.01%
8,624
– –
HLT icon
553
Hilton Worldwide
HLT
$70.7B
$323K ﹤0.01%
2,129
-157
-7% -$23.2K
CTSH icon
554
Cognizant
CTSH
$24.9B
$321K ﹤0.01%
3,577
-430
-11% -$37.8K
PPLI
555
People Inc
PPLI
$3.13B
$319K ﹤0.01%
3,870
+440
+13% +$42.8K
SCHM icon
556
Schwab US Mid-Cap ETF
SCHM
$14.7B
$318K ﹤0.01%
12,558
-1,710
-12% -$42.9K
SONY icon
557
Sony
SONY
$133B
$318K ﹤0.01%
15,460
– –
CHTR icon
558
Charter Communications
CHTR
$17.2B
$316K ﹤0.01%
580
-17
-3% -$9.98K
INDB icon
559
Independent Bank
INDB
$4.05B
$314K ﹤0.01%
3,849
– –
LDOS icon
560
Leidos
LDOS
$14.9B
$314K ﹤0.01%
2,914
-221
-7% -$21.3K
DCI icon
561
Donaldson
DCI
$11.1B
$313K ﹤0.01%
6,027
-24
-0.4% -$1.31K
ABB
562
DELISTED
ABB Ltd
ABB
$312K ﹤0.01%
9,654
-2,035
-17% -$71K
APP icon
563
Applovin
APP
$136B
$309K ﹤0.01%
5,613
+1,634
+41% +$104K
ITCI
564
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$309K ﹤0.01%
5,056
+400
+9% +$20.8K
HEI.A icon
565
HEICO Corp Class A
HEI.A
$36.6B
$308K ﹤0.01%
2,428
– –
UBER icon
566
Uber
UBER
$146B
$308K ﹤0.01%
8,630
+622
+8% +$22.4K
CG icon
567
Carlyle Group
CG
$17.6B
$305K ﹤0.01%
6,244
– –
GBDC icon
568
Golub Capital BDC
GBDC
$3.44B
$304K ﹤0.01%
19,976
– –
OGE icon
569
OGE Energy
OGE
$9.79B
$303K ﹤0.01%
7,424
-571
-7% -$21.7K
QLYS icon
570
Qualys
QLYS
$5.45B
$303K ﹤0.01%
2,130
+574
+37% +$73.3K
PFC
571
DELISTED
Premier Financial Corp. Common Stock
PFC
$303K ﹤0.01%
10,000
– –
TTE icon
572
TotalEnergies
TTE
$193B
$302K ﹤0.01%
5,971
+11
+0.2% +$595
VMI icon
573
Valmont Industries
VMI
$9.43B
$302K ﹤0.01%
1,267
-113
-8% -$25.7K
MRSH
574
Marsh
MRSH
$92B
$300K ﹤0.01%
1,760
-160
-8% -$25.2K
BBY icon
575
Best Buy
BBY
$18B
$298K ﹤0.01%
3,271
-596
-15% -$59.1K
21 22
23
24 25

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.