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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
EAGG icon
626
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$236K ﹤0.01%
4,569
– –
BKI
627
DELISTED
Black Knight, Inc. Common Stock
BKI
$234K ﹤0.01%
4,039
-3,623
-47% -$239K
MLM icon
628
Martin Marietta Materials
MLM
$32.6B
$231K ﹤0.01%
599
– –
GEM icon
629
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.68B
$229K ﹤0.01%
6,754
– –
BALL icon
630
Ball Corp
BALL
$17.3B
$227K ﹤0.01%
2,516
– –
BLOK icon
631
Amplify Blockchain Technology ETF
BLOK
$1.1B
$226K ﹤0.01%
+6,601
New +$224K
DOMO icon
632
Domo
DOMO
$184M
$226K ﹤0.01%
4,475
+2,005
+81% +$91.1K
RY icon
633
Royal Bank of Canada
RY
$292B
$224K ﹤0.01%
2,028
+113
+6% +$12.7K
BWA icon
634
BorgWarner
BWA
$13B
$223K ﹤0.01%
6,498
– –
HDV
635
iShares Core High Dividend ETF
HDV
$14.8B
$222K ﹤0.01%
10,400
– –
EEFT icon
636
Euronet Worldwide
EEFT
$2.8B
$221K ﹤0.01%
1,700
-3,019
-64% -$383K
PRI icon
637
Primerica
PRI
$9.89B
$220K ﹤0.01%
1,608
– –
SU icon
638
Suncor Energy
SU
$77.9B
$220K ﹤0.01%
6,754
+1,510
+29% +$44.8K
ISBC
639
DELISTED
Investors Bancorp, Inc.
ISBC
$215K ﹤0.01%
14,401
– –
COMP icon
640
Compass
COMP
$8.78B
$214K ﹤0.01%
27,261
+22,745
+504% +$179K
CAE icon
641
CAE Inc. Common Shares
CAE
$8.51B
$209K ﹤0.01%
8,000
+7,000
+700% +$178K
UNM icon
642
Unum
UNM
$14.3B
$207K ﹤0.01%
6,556
-160
-2% -$4.47K
IWL icon
643
iShares Russell Top 200 ETF
IWL
$2.23B
$206K ﹤0.01%
1,906
– –
SAN icon
644
Banco Santander
SAN
$206B
$206K ﹤0.01%
61,013
-190
-0.3% -$665
BFAM icon
645
Bright Horizons
BFAM
$4.01B
$205K ﹤0.01%
1,548
– –
TM icon
646
Toyota
TM
$220B
$205K ﹤0.01%
1,136
+11
+1% +$2.06K
HDB icon
647
HDFC Bank
HDB
$124B
$201K ﹤0.01%
6,546
– –
GEN icon
648
Gen Digital
GEN
$16.9B
$200K ﹤0.01%
7,546
+5,815
+336% +$160K
HPE icon
649
Hewlett Packard
HPE
$66.5B
$200K ﹤0.01%
11,963
-127
-1% -$2.13K
CNP icon
650
CenterPoint Energy
CNP
$27.6B
$199K ﹤0.01%
6,474
-500
-7% -$14K
24 25
26
27 28

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.