We are live on ! Find out more
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
SPYX icon
676
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.84B
$173K ﹤0.01%
4,680
– –
RMBI icon
677
Richmond Mutual Bancorp
RMBI
$253M
$171K ﹤0.01%
10,000
– –
AVLR
678
DELISTED
Avalara, Inc.
AVLR
$169K ﹤0.01%
1,700
+592
+53% +$60K
OGN icon
679
Organon & Co
OGN
$3.56B
$168K ﹤0.01%
4,801
-3,100
-39% -$106K
MTD icon
680
Mettler-Toledo International
MTD
$28.8B
$167K ﹤0.01%
121
+2
+2% +$2.89K
VTRS icon
681
Viatris
VTRS
$20.6B
$167K ﹤0.01%
15,350
+2,735
+22% +$36K
QUAL icon
682
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$166K ﹤0.01%
1,228
+528
+75% +$70.1K
VCR icon
683
Vanguard Consumer Discretionary ETF
VCR
$6.3B
$166K ﹤0.01%
545
– –
VEU icon
684
Vanguard FTSE All-World ex-US ETF
VEU
$68B
$166K ﹤0.01%
2,885
– –
GEL icon
685
Genesis Energy
GEL
$1.86B
$164K ﹤0.01%
14,000
– –
MNST icon
686
Monster Beverage
MNST
$92B
$164K ﹤0.01%
4,100
-26
-0.6% -$1.09K
HUBB icon
687
Hubbell
HUBB
$26.5B
$163K ﹤0.01%
890
– –
BN icon
688
Brookfield
BN
$109B
$161K ﹤0.01%
5,284
– –
EEMS icon
689
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$368M
$159K ﹤0.01%
2,791
– –
MPWR icon
690
Monolithic Power Systems
MPWR
$65.7B
$159K ﹤0.01%
327
+26
+9% +$11.3K
XLB icon
691
State Street Materials Select Sector SPDR ETF
XLB
$8.52B
$158K ﹤0.01%
3,586
– –
AOS icon
692
A.O. Smith
AOS
$8.6B
$157K ﹤0.01%
2,465
– –
STM icon
693
STMicroelectronics
STM
$48.3B
$155K ﹤0.01%
3,590
– –
VYM icon
694
Vanguard High Dividend Yield ETF
VYM
$82.6B
$155K ﹤0.01%
1,383
– –
ARW icon
695
Arrow Electronics
ARW
$11.7B
$153K ﹤0.01%
1,293
+13
+1% +$1.63K
PZA icon
696
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.25B
$153K ﹤0.01%
6,126
– –
IDV icon
697
iShares International Select Dividend ETF
IDV
$8.48B
$152K ﹤0.01%
4,780
– –
STX icon
698
Seagate
STX
$192B
$152K ﹤0.01%
1,695
-546
-24% -$55.9K
XLC icon
699
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$152K ﹤0.01%
2,208
– –
CM icon
700
Canadian Imperial Bank of Commerce
CM
$108B
$151K ﹤0.01%
2,492
-98
-4% -$6.19K
26 27
28
29 30

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.