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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
ARKK icon
926
ARK Innovation ETF
ARKK
$6.09B
$58K ﹤0.01%
870
– –
BANX
927
ArrowMark Financial
BANX
$199M
$58K ﹤0.01%
2,700
– –
COHU icon
928
Cohu
COHU
$2.5B
$58K ﹤0.01%
1,968
– –
GTLS
929
DELISTED
Chart Industries
GTLS
$58K ﹤0.01%
340
+40
+13% +$5.62K
MMI icon
930
Marcus & Millichap
MMI
$1.17B
$58K ﹤0.01%
1,093
– –
WES icon
931
Western Midstream Partners
WES
$19.3B
$58K ﹤0.01%
2,285
-1,958
-46% -$48.3K
CPK icon
932
Chesapeake Utilities
CPK
$3.19B
$57K ﹤0.01%
415
– –
IART icon
933
Integra LifeSciences
IART
$1.39B
$57K ﹤0.01%
881
-153
-15% -$10.1K
ITGR icon
934
Integer Holdings
ITGR
$4.25B
$57K ﹤0.01%
703
+305
+77% +$24.6K
SSB icon
935
SouthState Bank Corp
SSB
$10.6B
$57K ﹤0.01%
697
– –
COUP
936
DELISTED
Coupa Software Incorporated
COUP
$57K ﹤0.01%
562
+327
+139% +$39.6K
ACC
937
DELISTED
American Campus Communities, Inc.
ACC
$57K ﹤0.01%
1,019
-55
-5% -$2.94K
AXON
938
Axon Enterprise
AXON
$48.9B
$56K ﹤0.01%
410
-19
-4% -$2.61K
PNR icon
939
Pentair
PNR
$10.9B
$56K ﹤0.01%
1,024
– –
RJF icon
940
Raymond James Financial
RJF
$34.3B
$56K ﹤0.01%
512
– –
TER icon
941
Teradyne
TER
$63.1B
$56K ﹤0.01%
474
– –
TTEK icon
942
Tetra Tech
TTEK
$8.97B
$56K ﹤0.01%
1,720
-45
-3% -$1.39K
VNQI icon
943
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$56K ﹤0.01%
1,074
– –
HAIN icon
944
Hain Celestial
HAIN
$48.7M
$55K ﹤0.01%
1,574
– –
HST icon
945
Host Hotels & Resorts
HST
$17.1B
$55K ﹤0.01%
2,836
+15
+0.5% +$271
IGBH icon
946
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
$221M
$55K ﹤0.01%
+2,281
New +$55.1K
MOV icon
947
Movado Group
MOV
$879M
$55K ﹤0.01%
1,408
– –
WIX icon
948
WIX.com
WIX
$2.79B
$55K ﹤0.01%
526
+231
+78% +$25.2K
ALSN icon
949
Allison Transmission
ALSN
$10.2B
$54K ﹤0.01%
1,384
– –
FHI icon
950
Federated Hermes
FHI
$4.85B
$54K ﹤0.01%
1,579
+200
+15% +$6.8K
36 37
38
39 40

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.