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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
WBK
826
DELISTED
Westpac Banking Corporation
WBK
$80K ﹤0.01%
5,598
– –
FIX icon
827
Comfort Systems
FIX
$62.5B
$78K ﹤0.01%
881
– –
FNV icon
828
Franco-Nevada
FNV
$42.2B
$78K ﹤0.01%
489
– –
MOH icon
829
Molina Healthcare
MOH
$9.99B
$77K ﹤0.01%
230
+5
+2% +$1.54K
UBS icon
830
UBS Group
UBS
$175B
$77K ﹤0.01%
3,963
– –
VRSN icon
831
VeriSign
VRSN
$27B
$77K ﹤0.01%
343
-24
-7% -$5.23K
WAL icon
832
Western Alliance Bancorporation
WAL
$9.2B
$77K ﹤0.01%
935
+145
+18% +$14.2K
LSI
833
DELISTED
Life Storage, Inc.
LSI
$77K ﹤0.01%
542
– –
ABNB icon
834
Airbnb
ABNB
$89B
$76K ﹤0.01%
440
+88
+25% +$14K
COKE icon
835
Coca-Cola Consolidated
COKE
$12B
$76K ﹤0.01%
1,520
– –
CTRA
836
DELISTED
Coterra Energy
CTRA
$76K ﹤0.01%
2,808
-29
-1% -$678
EXLS icon
837
EXL Service
EXLS
$5.21B
$76K ﹤0.01%
2,645
– –
HWBK icon
838
Hawthorn Bancshares
HWBK
$274M
$76K ﹤0.01%
3,232
– –
SCCO icon
839
Southern Copper
SCCO
$163B
$76K ﹤0.01%
1,085
– –
WSM icon
840
Williams-Sonoma
WSM
$29.3B
$76K ﹤0.01%
1,054
+570
+118% +$43.1K
AVNS
841
DELISTED
Avanos Medical
AVNS
$75K ﹤0.01%
2,264
– –
EPI icon
842
WisdomTree India Earnings Fund ETF
EPI
$2.06B
$75K ﹤0.01%
2,086
+1,086
+109% +$39.4K
SIMO icon
843
Silicon Motion
SIMO
$9.1B
$75K ﹤0.01%
1,125
– –
WMS icon
844
Advanced Drainage Systems
WMS
$11.5B
$75K ﹤0.01%
629
– –
WPC icon
845
W.P. Carey
WPC
$16.5B
$75K ﹤0.01%
942
– –
ARES icon
846
Ares Management
ARES
$32.2B
$74K ﹤0.01%
909
– –
CVNA icon
847
Carvana
CVNA
$74.8B
$74K ﹤0.01%
3,105
-295
-9% -$8.6K
LILA icon
848
Liberty Latin America Class A
LILA
$1.69B
$74K ﹤0.01%
11,184
– –
NCV
849
Virtus Convertible & Income Fund
NCV
$384M
$74K ﹤0.01%
3,682
– –
TAK icon
850
Takeda Pharmaceutical
TAK
$52.9B
$74K ﹤0.01%
5,120
+370
+8% +$5.43K
32 33
34
35 36

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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.