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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
DISH
701
DELISTED
DISH Network Corp.
DISH
$151K ﹤0.01%
4,744
– –
BBVA icon
702
Banco Bilbao Vizcaya Argentaria
BBVA
$155B
$150K ﹤0.01%
26,334
– –
CSGP icon
703
CoStar Group
CSGP
$12.1B
$150K ﹤0.01%
2,250
– –
FMC icon
704
FMC
FMC
$1.32B
$150K ﹤0.01%
1,143
– –
SAP icon
705
SAP
SAP
$226B
$150K ﹤0.01%
1,349
-132
-9% -$16K
XLY icon
706
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$149K ﹤0.01%
1,612
-408
-20% -$37.4K
INFY icon
707
Infosys
INFY
$51B
$148K ﹤0.01%
5,958
-61
-1% -$1.45K
SHOP icon
708
Shopify
SHOP
$160B
$148K ﹤0.01%
2,200
+370
+20% +$30.4K
TLT icon
709
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$148K ﹤0.01%
1,124
– –
BIIB icon
710
Biogen
BIIB
$30.9B
$147K ﹤0.01%
699
-105
-13% -$22.8K
BBH icon
711
VanEck Biotech ETF
BBH
$405M
$146K ﹤0.01%
900
– –
MOO icon
712
VanEck Agribusiness ETF
MOO
$976M
$146K ﹤0.01%
1,400
– –
TRMB icon
713
Trimble
TRMB
$13.9B
$145K ﹤0.01%
2,016
-159
-7% -$11.3K
BUD icon
714
AB InBev
BUD
$166B
$141K ﹤0.01%
2,343
-164
-7% -$10.1K
RGLD icon
715
Royal Gold
RGLD
$17.4B
$139K ﹤0.01%
981
– –
INMD icon
716
InMode
INMD
$883M
$138K ﹤0.01%
3,720
+281
+8% +$12.6K
SCHX icon
717
Schwab US Large- Cap ETF
SCHX
$74.2B
$138K ﹤0.01%
7,698
-5,400
-41% -$95.6K
CEF icon
718
Sprott Physical Gold and Silver Trust
CEF
$7.53B
$136K ﹤0.01%
7,033
– –
EIX icon
719
Edison International
EIX
$27.2B
$135K ﹤0.01%
1,920
-32
-2% -$2.04K
AVY icon
720
Avery Dennison
AVY
$13.3B
$133K ﹤0.01%
762
-27
-3% -$5.02K
FNWB icon
721
First Northwest Bancorp
FNWB
$108M
$133K ﹤0.01%
6,000
– –
DELL icon
722
Dell
DELL
$303B
$132K ﹤0.01%
2,640
+799
+43% +$44.6K
SPHQ icon
723
Invesco S&P 500 Quality ETF
SPHQ
$20B
$132K ﹤0.01%
2,643
– –
TIP icon
724
iShares TIPS Bond ETF
TIP
$14.5B
$132K ﹤0.01%
1,055
-131
-11% -$16.5K
BCE icon
725
BCE
BCE
$20.5B
$130K ﹤0.01%
2,352
-114
-5% -$6.04K
27 28
29
30 31

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.