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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
BBWI icon
751
Bath & Body Works
BBWI
$4.24B
$116K ﹤0.01%
2,422
-74
-3% -$3.99K
ALGN icon
752
Align Technology
ALGN
$12.4B
$115K ﹤0.01%
264
-13
-5% -$6.33K
BOOT icon
753
Boot Barn
BOOT
$4.94B
$115K ﹤0.01%
1,216
-124
-9% -$11.8K
CWT icon
754
California Water Service
CWT
$3.11B
$114K ﹤0.01%
1,925
– –
PIE icon
755
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$244M
$114K ﹤0.01%
4,890
– –
RHI icon
756
Robert Half
RHI
$4.19B
$114K ﹤0.01%
994
+646
+186% +$74.5K
SLYV icon
757
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.07B
$114K ﹤0.01%
1,368
– –
CBRE icon
758
CBRE Group
CBRE
$43.7B
$112K ﹤0.01%
1,219
– –
AIG icon
759
American International
AIG
$42.1B
$111K ﹤0.01%
1,767
+781
+79% +$47K
IEX icon
760
IDEX
IEX
$17.5B
$111K ﹤0.01%
581
+77
+15% +$15.6K
INGR icon
761
Ingredion
INGR
$6.6B
$111K ﹤0.01%
1,267
– –
SCHV
762
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$111K ﹤0.01%
4,671
– –
SE icon
763
Sea Limited
SE
$68.3B
$111K ﹤0.01%
923
+40
+5% +$5.64K
IXN icon
764
iShares Global Tech ETF
IXN
$8.81B
$110K ﹤0.01%
1,890
-57
-3% -$3.29K
WPP icon
765
WPP
WPP
$4.44B
$110K ﹤0.01%
1,674
– –
TR icon
766
Tootsie Roll Industries
TR
$2.98B
$109K ﹤0.01%
3,506
-105
-3% -$3.13K
PNW icon
767
Pinnacle West Capital
PNW
$12.3B
$108K ﹤0.01%
1,386
-52
-4% -$3.72K
ANET icon
768
Arista Networks
ANET
$240B
$106K ﹤0.01%
3,072
– –
EXG icon
769
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.04B
$106K ﹤0.01%
10,887
– –
REMX icon
770
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.08B
$106K ﹤0.01%
892
– –
DFAT icon
771
Dimensional US Targeted Value ETF
DFAT
$14.9B
$105K ﹤0.01%
2,247
– –
PRFT
772
DELISTED
Perficient Inc
PRFT
$105K ﹤0.01%
954
– –
ARKW icon
773
ARK Web x.0 ETF
ARKW
$1.75B
$104K ﹤0.01%
1,190
– –
DFAS icon
774
Dimensional US Small Cap ETF
DFAS
$15.8B
$104K ﹤0.01%
1,861
– –
ELAN icon
775
Elanco Animal Health
ELAN
$12.8B
$104K ﹤0.01%
4,001
+124
+3% +$3.3K
29 30
31
32 33

Similar funds

TSC
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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.