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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
KALU icon
951
Kaiser Aluminum
KALU
$2.85B
$54K ﹤0.01%
572
+30
+6% +$2.9K
OR icon
952
OR Royalties Inc
OR
$5.77B
$54K ﹤0.01%
4,100
+2,400
+141% +$29.8K
ALKS icon
953
Alkermes
ALKS
$8.33B
$53K ﹤0.01%
2,000
– –
APAM icon
954
Artisan Partners
APAM
$3.03B
$53K ﹤0.01%
1,342
-68
-5% -$2.76K
BIDU icon
955
Baidu
BIDU
$38.2B
$53K ﹤0.01%
400
– –
ALB icon
956
Albemarle
ALB
$14.2B
$52K ﹤0.01%
236
– –
AUB icon
957
Atlantic Union Bankshares
AUB
$6.16B
$52K ﹤0.01%
1,406
– –
FNDA icon
958
Schwab Fundamental US Small Company Index ETF
FNDA
$9.4B
$52K ﹤0.01%
1,946
-1,420
-42% -$37.7K
ITUB icon
959
Itaú Unibanco
ITUB
$90.3B
$52K ﹤0.01%
10,152
– –
NIO icon
960
NIO
NIO
$11.9B
$52K ﹤0.01%
2,462
-79
-3% -$1.86K
SNOW icon
961
Snowflake
SNOW
$110B
$52K ﹤0.01%
227
+51
+29% +$13.2K
ESS icon
962
Essex Property Trust
ESS
$18.5B
$51K ﹤0.01%
148
-70
-32% -$23.4K
RIVN icon
963
Rivian
RIVN
$22.8B
$51K ﹤0.01%
+1,018
New +$61.9K
DORM icon
964
Dorman Products
DORM
$4.42B
$50K ﹤0.01%
528
-21
-4% -$2.04K
MKL icon
965
Markel Group
MKL
$23.4B
$50K ﹤0.01%
34
– –
MTB icon
966
M&T Bank
MTB
$36.7B
$50K ﹤0.01%
299
-21
-7% -$3.7K
OLP
967
One Liberty Properties
OLP
$537M
$50K ﹤0.01%
1,621
– –
PENN icon
968
PENN Entertainment
PENN
$2.68B
$50K ﹤0.01%
1,183
-38,771
-97% -$1.77M
STWD icon
969
Starwood Property Trust
STWD
$6.03B
$50K ﹤0.01%
2,067
– –
TSE
970
DELISTED
Trinseo
TSE
$50K ﹤0.01%
+1,050
New +$55.2K
EQIX icon
971
Equinix
EQIX
$104B
$49K ﹤0.01%
66
-4
-6% -$2.88K
GDV icon
972
Gabelli Dividend & Income Trust
GDV
$2.64B
$49K ﹤0.01%
2,000
– –
IQLT icon
973
iShares MSCI Intl Quality Factor ETF
IQLT
$14B
$49K ﹤0.01%
+1,333
New +$49.3K
SMFG icon
974
Sumitomo Mitsui Financial
SMFG
$158B
$49K ﹤0.01%
7,773
-1
-0% -$7
TXT icon
975
Textron
TXT
$15.3B
$49K ﹤0.01%
666
– –
37 38
39
40 41

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.