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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
JBL icon
726
Jabil
JBL
$36B
$130K ﹤0.01%
2,116
– –
FNF icon
727
Fidelity National Financial
FNF
$13.8B
$129K ﹤0.01%
2,750
-63
-2% -$3.01K
DJP icon
728
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$778M
$127K ﹤0.01%
3,435
– –
PH icon
729
Parker-Hannifin
PH
$126B
$126K ﹤0.01%
446
– –
HRB icon
730
H&R Block
HRB
$5.8B
$125K ﹤0.01%
4,798
– –
SCHF icon
731
Schwab International Equity ETF
SCHF
$68.1B
$124K ﹤0.01%
6,744
-1,128
-14% -$21K
STE icon
732
Steris
STE
$22.6B
$124K ﹤0.01%
514
– –
CTLT
733
DELISTED
CATALENT, INC.
CTLT
$123K ﹤0.01%
1,112
+22
+2% +$2.3K
DOC icon
734
Healthpeak Properties
DOC
$14.9B
$122K ﹤0.01%
3,562
– –
KBE icon
735
State Street SPDR S&P Bank ETF
KBE
$1.7B
$122K ﹤0.01%
2,340
– –
UTHR icon
736
United Therapeutics
UTHR
$21.9B
$122K ﹤0.01%
681
– –
ALC icon
737
Alcon
ALC
$34.5B
$121K ﹤0.01%
1,528
-4,800
-76% -$371K
EFX icon
738
Equifax
EFX
$20.7B
$121K ﹤0.01%
510
– –
JHG
739
DELISTED
Janus Henderson
JHG
$121K ﹤0.01%
3,446
– –
MZTI
740
The Marzetti Company
MZTI
$3.04B
$121K ﹤0.01%
815
– –
TTD icon
741
Trade Desk
TTD
$8.95B
$121K ﹤0.01%
1,750
-2,182
-55% -$158K
ET icon
742
Energy Transfer Partners
ET
$70.8B
$120K ﹤0.01%
10,681
-1,600
-13% -$15.9K
GMF icon
743
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$436M
$120K ﹤0.01%
1,090
– –
GPRK icon
744
GeoPark
GPRK
$603M
$120K ﹤0.01%
8,032
– –
VOD icon
745
Vodafone
VOD
$36.2B
$120K ﹤0.01%
7,271
-1,875
-21% -$32K
MIDD icon
746
Middleby
MIDD
$6.25B
$118K ﹤0.01%
723
– –
NYT icon
747
New York Times
NYT
$12.2B
$118K ﹤0.01%
2,567
– –
TEAM icon
748
Atlassian
TEAM
$27.9B
$118K ﹤0.01%
403
-117
-23% -$35K
GLD icon
749
SPDR Gold Trust
GLD
$132B
$117K ﹤0.01%
650
– –
SLF icon
750
Sun Life Financial
SLF
$45.4B
$117K ﹤0.01%
2,087
– –
28 29
30
31 32

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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.