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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
CBFV icon
576
CB Financial Services
CBFV
$188M
$297K ﹤0.01%
12,385
– –
IT icon
577
Gartner
IT
$10.1B
$294K ﹤0.01%
988
+54
+6% +$15.6K
UDR icon
578
UDR
UDR
$12.4B
$293K ﹤0.01%
+5,100
New +$289K
VEEV icon
579
Veeva Systems
VEEV
$33.5B
$293K ﹤0.01%
1,380
+37
+3% +$8.03K
XLU icon
580
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$293K ﹤0.01%
7,868
– –
RF icon
581
Regions Financial
RF
$26.9B
$292K ﹤0.01%
13,128
– –
WEC icon
582
WEC Energy
WEC
$35.6B
$292K ﹤0.01%
2,926
– –
SYF icon
583
Synchrony
SYF
$25.3B
$291K ﹤0.01%
8,367
– –
IDA icon
584
Idacorp
IDA
$8.32B
$286K ﹤0.01%
2,476
-28
-1% -$3.05K
NLY icon
585
Annaly Capital Management
NLY
$17.2B
$283K ﹤0.01%
10,044
-226
-2% -$6.72K
BABA icon
586
Alibaba
BABA
$305B
$279K ﹤0.01%
2,565
+294
+13% +$33.9K
NI icon
587
NiSource
NI
$21.3B
$279K ﹤0.01%
8,758
– –
SLQT icon
588
SelectQuote
SLQT
$133M
$279K ﹤0.01%
100,000
-71,872
-42% -$346K
YUMC icon
589
Yum China
YUMC
$16.6B
$276K ﹤0.01%
6,625
-99
-1% -$4.66K
DGX icon
590
Quest Diagnostics
DGX
$25.6B
$275K ﹤0.01%
2,012
-236
-10% -$32.9K
DVY icon
591
iShares Select Dividend ETF
DVY
$23.6B
$275K ﹤0.01%
2,150
– –
HIPO icon
592
Hippo Holdings
HIPO
$859M
$275K ﹤0.01%
5,522
– –
ASML icon
593
ASML
ASML
$631B
$274K ﹤0.01%
410
+3
+0.7% +$2.01K
SCHH icon
594
Schwab US REIT ETF
SCHH
$11.5B
$273K ﹤0.01%
10,972
-306
-3% -$7.38K
ATVI
595
DELISTED
Activision Blizzard
ATVI
$272K ﹤0.01%
3,394
-317
-9% -$24.7K
SPR
596
DELISTED
Spirit AeroSystems
SPR
$269K ﹤0.01%
5,501
-55
-1% -$2.57K
SEDG icon
597
SolarEdge
SEDG
$2.74B
$268K ﹤0.01%
831
+705
+560% +$194K
EXPE icon
598
Expedia Group
EXPE
$35.8B
$267K ﹤0.01%
1,360
+45
+3% +$8.42K
BNY
599
Bank of New York Mellon
BNY
$106B
$265K ﹤0.01%
5,334
– –
CF icon
600
CF Industries
CF
$18.2B
$265K ﹤0.01%
2,566
– –
22 23
24
25 26

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.