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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
AER icon
801
AerCap
AER
$24.4B
$87K ﹤0.01%
1,725
– –
FEI
802
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$87K ﹤0.01%
10,582
-4,503
-30% -$35.3K
CMA
803
DELISTED
Comerica
CMA
$86K ﹤0.01%
948
– –
USA icon
804
Liberty All-Star Equity Fund
USA
$1.83B
$86K ﹤0.01%
10,588
– –
FE icon
805
FirstEnergy
FE
$27.9B
$85K ﹤0.01%
1,845
– –
PARA
806
DELISTED
Paramount Global Class B
PARA
$85K ﹤0.01%
2,254
-210
-9% -$7.15K
BNS icon
807
Scotiabank
BNS
$106B
$84K ﹤0.01%
1,168
– –
FCF icon
808
First Commonwealth Financial
FCF
$2.22B
$84K ﹤0.01%
5,548
– –
PINS icon
809
Pinterest
PINS
$14.3B
$84K ﹤0.01%
3,415
+1,842
+117% +$50.3K
ESGR
810
DELISTED
Enstar Group
ESGR
$83K ﹤0.01%
+317
New +$84.1K
SIGI icon
811
Selective Insurance
SIGI
$5.76B
$83K ﹤0.01%
928
– –
FMX icon
812
Fomento Económico Mexicano
FMX
$43B
$82K ﹤0.01%
991
+21
+2% +$1.66K
IBN icon
813
ICICI Bank
IBN
$109B
$82K ﹤0.01%
4,341
+6
+0.1% +$120
TDOC icon
814
Teladoc Health
TDOC
$1.22B
$82K ﹤0.01%
1,131
+286
+34% +$20.6K
VMW
815
DELISTED
VMware, Inc
VMW
$82K ﹤0.01%
719
-321
-31% -$38.9K
FIS icon
816
Fidelity National Information Services
FIS
$22.9B
$81K ﹤0.01%
809
-543
-40% -$56.8K
AWR icon
817
American States Water
AWR
$3.35B
$80K ﹤0.01%
900
– –
BKE icon
818
Buckle
BKE
$2.35B
$80K ﹤0.01%
2,411
-41
-2% -$1.52K
BMI icon
819
Badger Meter
BMI
$4.07B
$80K ﹤0.01%
800
– –
DASH icon
820
DoorDash
DASH
$88.2B
$80K ﹤0.01%
680
+276
+68% +$29.9K
B
821
Barrick Mining
B
$64B
$80K ﹤0.01%
3,241
– –
LEN icon
822
Lennar Class A
LEN
$21B
$80K ﹤0.01%
1,015
-314
-24% -$28.3K
LUMN icon
823
Lumen
LUMN
$6.91B
$80K ﹤0.01%
7,083
-1,878
-21% -$21.5K
RACE icon
824
Ferrari
RACE
$70.8B
$80K ﹤0.01%
363
-3
-0.8% -$670
VTEB icon
825
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$80K ﹤0.01%
1,542
– –
31 32
33
34 35

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.