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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
CAT icon
51
Caterpillar
CAT
$373B
$35.8M 0.47%
160,872
+7,077
+5% +$1.48M
BAC icon
52
Bank of America
BAC
$433B
$35.6M 0.47%
864,326
-143,695
-14% -$6.48M
VZ icon
53
Verizon
VZ
$193B
$35.5M 0.47%
697,648
-1,058
-0.2% -$56K
ABBV icon
54
AbbVie
ABBV
$455B
$34.9M 0.46%
215,435
+6,148
+3% +$893K
UPS icon
55
United Parcel Service
UPS
$89.5B
$34.8M 0.46%
162,482
+1,856
+1% +$394K
TMO icon
56
Thermo Fisher Scientific
TMO
$214B
$34.4M 0.45%
58,182
-7,864
-12% -$4.52M
DFAC icon
57
Dimensional US Core Equity 2 ETF
DFAC
$47.7B
$34.3M 0.45%
1,244,793
+1,824
+0.1% +$49.9K
PFE icon
58
Pfizer
PFE
$142B
$33.7M 0.45%
650,405
-4,582
-0.7% -$238K
WMT icon
59
Walmart Inc
WMT
$884B
$33.5M 0.44%
674,376
+936
+0.1% +$43.9K
CRM icon
60
Salesforce
CRM
$148B
$33.4M 0.44%
157,288
+8,145
+5% +$1.75M
CAG icon
61
Conagra Brands
CAG
$7.19B
$32.1M 0.43%
957,006
-623
-0.1% -$21.2K
AXP icon
62
American Express
AXP
$228B
$31.3M 0.41%
167,370
-253
-0.2% -$45.7K
BLK icon
63
Blackrock
BLK
$170B
$31M 0.41%
40,516
+735
+2% +$574K
DRE
64
DELISTED
Duke Realty Corp.
DRE
$28.6M 0.38%
492,608
+19,115
+4% +$1.08M
IWM icon
65
iShares Russell 2000 ETF
IWM
$80.2B
$28.1M 0.37%
137,010
-13,268
-9% -$2.71M
COP icon
66
ConocoPhillips
COP
$145B
$26.6M 0.35%
266,356
-81,722
-23% -$7.52M
CBSH icon
67
Commerce Bancshares
CBSH
$8.55B
$26.2M 0.35%
445,352
-10,899
-2% -$636K
VWO icon
68
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$26.2M 0.35%
568,323
-29,981
-5% -$1.44M
NUE icon
69
Nucor
NUE
$58.5B
$26.1M 0.35%
175,805
+8,316
+5% +$1.02M
ETN icon
70
Eaton
ETN
$150B
$26M 0.34%
171,404
+2,551
+2% +$399K
BX icon
71
Blackstone
BX
$102B
$25.7M 0.34%
202,490
+66,280
+49% +$8.08M
GS icon
72
Goldman Sachs
GS
$302B
$25.6M 0.34%
77,638
+987
+1% +$349K
O icon
73
Realty Income
O
$60.1B
$25.6M 0.34%
368,727
+13,609
+4% +$925K
VNQ icon
74
Vanguard Real Estate ETF
VNQ
$39.4B
$25.1M 0.33%
231,526
-50,351
-18% -$5.33M
BHC icon
75
Bausch Health
BHC
$2.25B
$24.7M 0.33%
1,080,221
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1 2
3
4 5

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FPP
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CFG
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FPA
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SC
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MNA
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NAMA
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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.