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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
AKAM icon
976
Akamai
AKAM
$17.9B
$48K ﹤0.01%
402
– –
CMBM
977
DELISTED
Cambium Networks
CMBM
$48K ﹤0.01%
2,025
+225
+13% +$5.45K
BXP icon
978
Boston Properties
BXP
$11.3B
$47K ﹤0.01%
364
– –
CPRI icon
979
Capri Holdings
CPRI
$1.9B
$47K ﹤0.01%
910
– –
ETV
980
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.76B
$47K ﹤0.01%
3,000
– –
LGL icon
981
LGL Group
LGL
$47.8M
$47K ﹤0.01%
11,316
– –
VMC icon
982
Vulcan Materials
VMC
$36.9B
$47K ﹤0.01%
257
-22
-8% -$4.11K
FELE icon
983
Franklin Electric
FELE
$4.86B
$46K ﹤0.01%
558
– –
FL
984
DELISTED
Foot Locker
FL
$46K ﹤0.01%
1,542
– –
KFY icon
985
Korn Ferry
KFY
$4.23B
$46K ﹤0.01%
705
– –
LCID icon
986
Lucid Motors
LCID
$3.04B
$46K ﹤0.01%
182
-13
-7% -$3.87K
PAAS icon
987
Pan American Silver
PAAS
$18.9B
$46K ﹤0.01%
1,695
– –
SLV icon
988
iShares Silver Trust
SLV
$28.8B
$46K ﹤0.01%
2,000
– –
TGNA
989
DELISTED
TEGNA Inc
TGNA
$46K ﹤0.01%
2,023
-72
-3% -$1.51K
TLH icon
990
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$46K ﹤0.01%
340
+116
+52% +$16.3K
VRTX icon
991
Vertex Pharmaceuticals
VRTX
$121B
$46K ﹤0.01%
175
+1
+0.6% +$237
WHD icon
992
Cactus
WHD
$5.39B
$46K ﹤0.01%
806
– –
FWRD icon
993
Forward Air
FWRD
$484M
$45K ﹤0.01%
465
– –
HBI
994
DELISTED
Hanesbrands
HBI
$45K ﹤0.01%
3,011
-47
-2% -$739
SAFT icon
995
Safety Insurance
SAFT
$1.52B
$45K ﹤0.01%
500
– –
USRT icon
996
iShares Core US REIT ETF
USRT
$4.64B
$45K ﹤0.01%
691
– –
APH icon
997
Amphenol
APH
$211B
$44K ﹤0.01%
1,194
– –
BHE icon
998
Benchmark Electronics
BHE
$3.07B
$44K ﹤0.01%
1,764
+473
+37% +$12.1K
CE icon
999
Celanese
CE
$4.96B
$44K ﹤0.01%
308
+22
+8% +$3.36K
DEA
1000
Easterly Government Properties
DEA
$1.18B
$44K ﹤0.01%
842
+298
+55% +$15.8K
38 39
40
41 42

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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.