We are live on ! Find out more
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
ORMP icon
876
Oramed Pharmaceuticals
ORMP
$183M
$68K ﹤0.01%
7,880
-200
-2% -$2.05K
ONTO icon
877
Onto Innovation
ONTO
$14.3B
$67K ﹤0.01%
774
– –
SCHE icon
878
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$67K ﹤0.01%
2,411
– –
SFNC icon
879
Simmons First National
SFNC
$3.48B
$67K ﹤0.01%
2,548
– –
XLP icon
880
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$67K ﹤0.01%
878
– –
PRF icon
881
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$66K ﹤0.01%
1,925
– –
POOL icon
882
Pool Corp
POOL
$7.39B
$65K ﹤0.01%
154
+58
+60% +$27.1K
WDC icon
883
Western Digital
WDC
$189B
$65K ﹤0.01%
1,720
– –
CAJ
884
DELISTED
Canon, Inc.
CAJ
$65K ﹤0.01%
2,694
– –
AGM icon
885
Federal Agricultural Mortgage
AGM
$2.62B
$64K ﹤0.01%
590
– –
CHWY icon
886
Chewy
CHWY
$9.87B
$64K ﹤0.01%
1,587
+125
+9% +$5.68K
DXC icon
887
DXC Technology
DXC
$1.76B
$63K ﹤0.01%
1,931
– –
FICO icon
888
Fair Isaac
FICO
$22.6B
$63K ﹤0.01%
137
+106
+342% +$50K
NICE icon
889
Nice
NICE
$6.05B
$63K ﹤0.01%
288
-2
-0.7% -$485
NSP icon
890
Insperity
NSP
$2.02B
$63K ﹤0.01%
627
– –
OKTA icon
891
Okta
OKTA
$25.7B
$63K ﹤0.01%
413
+80
+24% +$14.3K
OVV icon
892
Ovintiv
OVV
$16.8B
$63K ﹤0.01%
1,160
– –
PGX icon
893
Invesco Preferred ETF
PGX
$3.81B
$63K ﹤0.01%
4,673
– –
TDIV icon
894
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.4B
$63K ﹤0.01%
1,060
+60
+6% +$3.56K
SWAV
895
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$63K ﹤0.01%
+301
New +$49.6K
TWTR
896
DELISTED
Twitter, Inc.
TWTR
$63K ﹤0.01%
1,637
+416
+34% +$15.2K
DLTR icon
897
Dollar Tree
DLTR
$25.1B
$62K ﹤0.01%
384
– –
FPX icon
898
First Trust US Equity Opportunities ETF
FPX
$1.54B
$62K ﹤0.01%
572
– –
IRM icon
899
Iron Mountain
IRM
$37.3B
$62K ﹤0.01%
1,116
– –
MFIC icon
900
MidCap Financial Investment
MFIC
$799M
$62K ﹤0.01%
4,689
– –
34 35
36
37 38

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.