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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
FMS icon
651
Fresenius Medical Care
FMS
$12.9B
$199K ﹤0.01%
5,923
– –
FWONA icon
652
Liberty Media Series A
FWONA
$22.3B
$198K ﹤0.01%
3,273
– –
MORN icon
653
Morningstar
MORN
$7.49B
$198K ﹤0.01%
725
– –
WHR icon
654
Whirlpool
WHR
$2.89B
$198K ﹤0.01%
1,148
-3
-0.3% -$608
TEL icon
655
TE Connectivity
TEL
$62.7B
$196K ﹤0.01%
1,491
– –
PLD icon
656
Prologis
PLD
$131B
$194K ﹤0.01%
1,200
– –
DGRO icon
657
iShares Core Dividend Growth ETF
DGRO
$43.4B
$193K ﹤0.01%
3,623
+81
+2% +$4.33K
OCFC icon
658
OceanFirst Financial
OCFC
$1.73B
$192K ﹤0.01%
9,550
– –
MGK icon
659
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.1B
$190K ﹤0.01%
4,040
– –
CAH icon
660
Cardinal Health
CAH
$54.6B
$189K ﹤0.01%
3,337
-12
-0.4% -$643
FIVE icon
661
Five Below
FIVE
$12.2B
$188K ﹤0.01%
1,187
-28,623
-96% -$4.77M
AZO icon
662
AutoZone
AZO
$49.4B
$184K ﹤0.01%
90
+22
+32% +$43K
EQT icon
663
EQT Corp
EQT
$33.1B
$183K ﹤0.01%
5,327
– –
MSCI icon
664
MSCI
MSCI
$41.7B
$181K ﹤0.01%
360
– –
MUB icon
665
iShares National Muni Bond ETF
MUB
$45.4B
$181K ﹤0.01%
1,648
+174
+12% +$19.6K
HWC icon
666
Hancock Whitney
HWC
$6.34B
$179K ﹤0.01%
3,445
– –
XHB icon
667
State Street SPDR S&P Homebuilders ETF
XHB
$1.54B
$179K ﹤0.01%
2,825
-400
-12% -$28.8K
PFF icon
668
iShares Preferred and Income Securities ETF
PFF
$13.3B
$177K ﹤0.01%
4,875
– –
RPG icon
669
Invesco S&P 500 Pure Growth ETF
RPG
$2.11B
$177K ﹤0.01%
4,810
– –
WWD icon
670
Woodward
WWD
$22.2B
$176K ﹤0.01%
1,405
+693
+97% +$81.5K
ZBRA icon
671
Zebra Technologies
ZBRA
$17.2B
$176K ﹤0.01%
427
-196
-31% -$90K
AMX icon
672
America Movil
AMX
$74.7B
$175K ﹤0.01%
8,285
– –
TPYP icon
673
Tortoise North American Pipeline ETF
TPYP
$864M
$174K ﹤0.01%
6,575
– –
MAS icon
674
Masco
MAS
$15.1B
$173K ﹤0.01%
3,394
-189
-5% -$11.2K
SBAC icon
675
SBA Communications
SBAC
$19.7B
$173K ﹤0.01%
504
-49
-9% -$15.9K
25 26
27
28 29

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TSC
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FPP
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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.