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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
EQNR icon
1001
Equinor
EQNR
$93.1B
$44K ﹤0.01%
1,177
-31
-3% -$964
FND icon
1002
Floor & Decor
FND
$6.46B
$44K ﹤0.01%
547
– –
LYV icon
1003
Live Nation Entertainment
LYV
$42.8B
$44K ﹤0.01%
375
– –
OLLI icon
1004
Ollie's Bargain Outlet
OLLI
$4.66B
$44K ﹤0.01%
1,002
-3,137
-76% -$140K
PLTR icon
1005
Palantir
PLTR
$390B
$44K ﹤0.01%
3,240
+1,197
+59% +$16K
LSXMK
1006
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$44K ﹤0.01%
1,239
– –
CHY
1007
Calamos Convertible and High Income Fund
CHY
$1.04B
$43K ﹤0.01%
3,081
+206
+7% +$2.95K
PCRX icon
1008
Pacira BioSciences
PCRX
$1.09B
$43K ﹤0.01%
566
+149
+36% +$9.93K
BKH icon
1009
Black Hills Corp
BKH
$5.5B
$42K ﹤0.01%
535
-32
-6% -$2.23K
GIII icon
1010
G-III Apparel Group
GIII
$1.54B
$42K ﹤0.01%
1,540
– –
MSEX icon
1011
Middlesex Water
MSEX
$1.09B
$42K ﹤0.01%
400
– –
RGEN icon
1012
Repligen
RGEN
$8.45B
$42K ﹤0.01%
222
– –
HTO
1013
H2O America
HTO
$2.6B
$42K ﹤0.01%
600
– –
VSXY
1014
Victoria's Secret
VSXY
$7.09B
$42K ﹤0.01%
819
– –
WBD icon
1015
Warner Bros
WBD
$64.7B
$42K ﹤0.01%
1,667
– –
DOC
1016
DELISTED
PHYSICIANS REALTY TRUST
DOC
$42K ﹤0.01%
2,400
-109
-4% -$1.91K
ABR icon
1017
Arbor Realty Trust
ABR
$974M
$41K ﹤0.01%
2,426
– –
BIO icon
1018
Bio-Rad Laboratories Class A
BIO
$8.91B
$41K ﹤0.01%
73
-76
-51% -$45.8K
SNAP icon
1019
Snap
SNAP
$9.74B
$41K ﹤0.01%
1,156
+406
+54% +$14.7K
TEF
1020
DELISTED
Telefonica
TEF
$41K ﹤0.01%
8,853
-853
-9% -$3.8K
EFSC icon
1021
Enterprise Financial Services Corp
EFSC
$2.44B
$40K ﹤0.01%
856
– –
HBAN icon
1022
Huntington Bancshares
HBAN
$35.5B
$40K ﹤0.01%
2,740
-660
-19% -$10.3K
KREF
1023
KKR Real Estate Finance Trust
KREF
$460M
$40K ﹤0.01%
1,919
+1,400
+270% +$29.4K
TSLX icon
1024
Sixth Street Specialty
TSLX
$1.71B
$40K ﹤0.01%
1,702
– –
BCPC
1025
Balchem Corp
BCPC
$5.57B
$40K ﹤0.01%
290
-44
-13% -$6.3K
39 40
41
42 43

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.