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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
IEMG icon
76
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$24.6M 0.33%
443,591
+3,838
+0.9% +$222K
VFC icon
77
VF Corp
VFC
$5.88B
$24M 0.32%
422,516
-6,171
-1% -$383K
IWF icon
78
iShares Russell 1000 Growth ETF
IWF
$120B
$22.5M 0.3%
323,876
+1,316
+0.4% +$89.8K
HON icon
79
Honeywell
HON
$76.7B
$22.2M 0.29%
120,830
+1,166
+1% +$216K
WAT icon
80
Waters Corp
WAT
$37.3B
$22.1M 0.29%
71,057
– –
T icon
81
AT&T
T
$159B
$21.9M 0.29%
1,225,207
+491,437
+67% +$9.09M
IVW icon
82
iShares S&P 500 Growth ETF
IVW
$72.7B
$21.6M 0.29%
282,693
-5,340
-2% -$401K
TFC icon
83
Truist Financial
TFC
$63.5B
$21.2M 0.28%
373,894
+220,763
+144% +$13.6M
PWR icon
84
Quanta Services
PWR
$98.7B
$20.9M 0.28%
158,904
+2,944
+2% +$327K
VFMF icon
85
Vanguard US Multifactor ETF
VFMF
$722M
$20.7M 0.27%
198,958
+66,976
+51% +$6.95M
TRV icon
86
Travelers Companies
TRV
$78.4B
$20.4M 0.27%
111,514
+1,933
+2% +$331K
IWS icon
87
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$20.2M 0.27%
168,857
-1,128
-0.7% -$133K
TGT icon
88
Target
TGT
$65.6B
$20M 0.26%
94,226
-67,698
-42% -$14.6M
IVE icon
89
iShares S&P 500 Value ETF
IVE
$49.1B
$19.8M 0.26%
127,141
+2,907
+2% +$447K
MRK icon
90
Merck
MRK
$321B
$19.6M 0.26%
238,963
+2,861
+1% +$226K
SDY icon
91
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$19.3M 0.26%
150,854
+16,933
+13% +$2.14M
IWD icon
92
iShares Russell 1000 Value ETF
IWD
$81.8B
$19M 0.25%
114,638
+25,086
+28% +$4.12M
EFA icon
93
iShares MSCI EAFE ETF
EFA
$78.5B
$18.8M 0.25%
255,159
-22,907
-8% -$1.71M
TSLA icon
94
Tesla
TSLA
$1.22T
$18.5M 0.24%
51,519
+4,551
+10% +$1.42M
LW icon
95
Lamb Weston
LW
$7.36B
$18.5M 0.24%
308,669
-60
-0% -$3.73K
PXD
96
DELISTED
Pioneer Natural Resource Co.
PXD
$18.4M 0.24%
73,640
-1,619
-2% -$366K
IGSB icon
97
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$17.3M 0.23%
335,434
-10,078
-3% -$531K
SCZ icon
98
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$17M 0.23%
256,819
-1,964
-0.8% -$133K
PAYX icon
99
Paychex
PAYX
$41.4B
$17M 0.23%
124,707
-3,175
-2% -$390K
VFVA icon
100
Vanguard US Value Factor ETF
VFVA
$896M
$17M 0.23%
159,396
+4,529
+3% +$479K
2 3
4
5 6

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.