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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
IHI icon
776
iShares US Medical Devices ETF
IHI
$3.36B
$103K ﹤0.01%
1,695
-750
-31% -$44.7K
MRO
777
DELISTED
Marathon Oil Corporation
MRO
$103K ﹤0.01%
4,088
– –
DPZ icon
778
Domino's
DPZ
$12.2B
$102K ﹤0.01%
249
+107
+75% +$46.7K
PRFZ icon
779
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.87B
$102K ﹤0.01%
2,785
– –
FANG icon
780
Diamondback Energy
FANG
$54B
$101K ﹤0.01%
737
-90
-11% -$11.7K
MMT
781
Aberdeen Multi-Market Income Fund
MMT
$240M
$101K ﹤0.01%
19,000
– –
PYCR
782
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
$101K ﹤0.01%
3,465
– –
CNX icon
783
CNX Resources
CNX
$5.27B
$100K ﹤0.01%
4,829
– –
MSI icon
784
Motorola Solutions
MSI
$73.5B
$100K ﹤0.01%
411
-89
-18% -$20.7K
XLV icon
785
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$100K ﹤0.01%
727
+48
+7% +$6.36K
NGG icon
786
National Grid
NGG
$80.9B
$99K ﹤0.01%
1,436
-54
-4% -$3.58K
ABEV icon
787
Ambev
ABEV
$47B
$96K ﹤0.01%
29,859
– –
MUSA icon
788
Murphy USA
MUSA
$10.9B
$96K ﹤0.01%
479
– –
ODFL icon
789
Old Dominion Freight Line
ODFL
$45.6B
$96K ﹤0.01%
642
-36
-5% -$5.61K
ROKU icon
790
Roku
ROKU
$21.9B
$95K ﹤0.01%
755
+360
+91% +$52.8K
CRNC icon
791
Cerence
CRNC
$424M
$94K ﹤0.01%
2,616
– –
DTE icon
792
DTE Energy
DTE
$29.5B
$94K ﹤0.01%
711
-122
-15% -$14.9K
BEN icon
793
Franklin Resources
BEN
$18.2B
$92K ﹤0.01%
3,312
-48
-1% -$1.47K
ZM icon
794
Zoom
ZM
$29.9B
$92K ﹤0.01%
788
+186
+31% +$25.3K
CRL icon
795
Charles River Laboratories
CRL
$11.3B
$91K ﹤0.01%
319
– –
TAN icon
796
Invesco Solar ETF
TAN
$1.51B
$91K ﹤0.01%
1,208
– –
THC icon
797
Tenet Healthcare
THC
$20.4B
$91K ﹤0.01%
1,056
– –
BG icon
798
Bunge Global
BG
$20.5B
$90K ﹤0.01%
814
+144
+21% +$14.7K
FSLR icon
799
First Solar
FSLR
$26.2B
$90K ﹤0.01%
1,074
+309
+40% +$23.7K
TPR icon
800
Tapestry
TPR
$31.5B
$89K ﹤0.01%
2,392
+973
+69% +$37.3K
30 31
32
33 34

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.