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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
MRNA icon
851
Moderna
MRNA
$22.8B
$73K ﹤0.01%
426
-105
-20% -$17.7K
OMCL icon
852
Omnicell
OMCL
$1.69B
$73K ﹤0.01%
561
-300
-35% -$43.2K
SIG icon
853
Signet Jewelers
SIG
$3.78B
$73K ﹤0.01%
1,000
– –
ADC icon
854
Agree Realty
ADC
$9.49B
$72K ﹤0.01%
1,081
+388
+56% +$25.2K
BME icon
855
BlackRock Health Sciences Trust
BME
$558M
$71K ﹤0.01%
1,566
– –
ENS icon
856
EnerSys
ENS
$7.06B
$71K ﹤0.01%
952
-612
-39% -$45.7K
MFC icon
857
Manulife Financial
MFC
$74.4B
$71K ﹤0.01%
3,340
– –
PBI icon
858
Pitney Bowes
PBI
$2.52B
$71K ﹤0.01%
13,650
-152
-1% -$823
BXMX
859
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$70K ﹤0.01%
4,929
– –
HAL icon
860
Halliburton
HAL
$27B
$70K ﹤0.01%
1,850
+231
+14% +$7.47K
MAIN icon
861
Main Street Capital
MAIN
$5.31B
$70K ﹤0.01%
1,635
– –
MC icon
862
Moelis & Co
MC
$5.09B
$70K ﹤0.01%
1,493
+52
+4% +$2.7K
MDYV icon
863
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.85B
$70K ﹤0.01%
993
– –
MEDP icon
864
Medpace
MEDP
$16.1B
$70K ﹤0.01%
427
-192
-31% -$31.7K
MGA icon
865
Magna International
MGA
$18.7B
$70K ﹤0.01%
1,092
– –
PFFD icon
866
Global X US Preferred ETF
PFFD
$2.18B
$70K ﹤0.01%
2,962
– –
TLK icon
867
Telkom Indonesia
TLK
$15.1B
$70K ﹤0.01%
2,193
+316
+17% +$9.6K
KRTX
868
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$70K ﹤0.01%
550
– –
LHCG
869
DELISTED
LHC Group LLC
LHCG
$70K ﹤0.01%
415
+54
+15% +$7.22K
CC icon
870
Chemours
CC
$2.7B
$69K ﹤0.01%
2,203
-240
-10% -$7.51K
ENR icon
871
Energizer
ENR
$1.48B
$69K ﹤0.01%
2,252
-378
-14% -$13.1K
FCPT icon
872
Four Corners Property Trust
FCPT
$2.76B
$69K ﹤0.01%
2,565
– –
EPC icon
873
Edgewell Personal Care
EPC
$1.31B
$68K ﹤0.01%
1,841
-378
-17% -$15.4K
ISCF icon
874
iShares International Small Cap Equity Factor ETF
ISCF
$673M
$68K ﹤0.01%
1,985
– –
KFRC icon
875
Kforce
KFRC
$1.04B
$68K ﹤0.01%
920
– –
33 34
35
36 37

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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.