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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
GWX icon
601
State Street SPDR S&P International Small Cap ETF
GWX
$874M
$264K ﹤0.01%
7,509
– –
NUMG icon
602
Nuveen ESG Mid-Cap Growth ETF
NUMG
$358M
$263K ﹤0.01%
5,998
+375
+7% +$16.2K
HCA icon
603
HCA Healthcare
HCA
$88B
$260K ﹤0.01%
1,036
-277
-21% -$69.6K
SAM icon
604
Boston Beer
SAM
$1.94B
$260K ﹤0.01%
670
-62
-8% -$25.9K
LILAK icon
605
Liberty Latin America Class C
LILAK
$1.67B
$259K ﹤0.01%
29,764
– –
EBC icon
606
Eastern Bankshares
EBC
$5.29B
$258K ﹤0.01%
12,000
– –
CMP icon
607
Compass Minerals
CMP
$1.21B
$257K ﹤0.01%
4,100
-5
-0.1% -$284
CNI icon
608
Canadian National Railway
CNI
$76.1B
$256K ﹤0.01%
1,911
-9
-0.5% -$1.13K
WDAY icon
609
Workday
WDAY
$40.8B
$256K ﹤0.01%
1,068
-135
-11% -$32.2K
MOS icon
610
The Mosaic Company
MOS
$6.93B
$253K ﹤0.01%
3,809
– –
SCHA icon
611
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$253K ﹤0.01%
10,684
-2,336
-18% -$55.1K
JEF icon
612
Jefferies Financial Group
JEF
$12.8B
$252K ﹤0.01%
8,031
+81
+1% +$2.75K
LRCX icon
613
Lam Research
LRCX
$369B
$252K ﹤0.01%
4,690
– –
AB icon
614
AllianceBernstein
AB
$3.46B
$249K ﹤0.01%
5,300
– –
BTI icon
615
British American Tobacco
BTI
$128B
$249K ﹤0.01%
5,897
-24
-0.4% -$1.02K
XLRE icon
616
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.63B
$248K ﹤0.01%
5,130
-593
-10% -$27.8K
LNC icon
617
Lincoln National
LNC
$8.82B
$247K ﹤0.01%
3,772
– –
ATO icon
618
Atmos Energy
ATO
$28.9B
$246K ﹤0.01%
2,057
-100
-5% -$10.9K
OKE icon
619
Oneok
OKE
$55.6B
$246K ﹤0.01%
3,482
-720
-17% -$46.1K
FEN
620
DELISTED
First Trust Energy Income and Growth Fund
FEN
$244K ﹤0.01%
15,073
+1,795
+14% +$27.7K
DXCM icon
621
DexCom
DXCM
$32.9B
$243K ﹤0.01%
1,904
-172
-8% -$18.8K
DFUS
622
Dimensional US Equity ETF
DFUS
$21.2B
$242K ﹤0.01%
4,939
– –
APTV icon
623
Aptiv
APTV
$12.1B
$241K ﹤0.01%
2,019
-75
-4% -$9.98K
CHD icon
624
Church & Dwight Co
CHD
$23.7B
$239K ﹤0.01%
2,412
-9
-0.4% -$897
GPN icon
625
Global Payments
GPN
$23.6B
$237K ﹤0.01%
1,736
-23
-1% -$3.21K
23 24
25
26 27

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.