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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
BCOW
1026
DELISTED
1895 Bancorp of Wisconsin
BCOW
$40K ﹤0.01%
3,724
– –
CHE icon
1027
Chemed
CHE
$7.05B
$39K ﹤0.01%
76
+59
+347% +$28.3K
FLR icon
1028
Fluor
FLR
$7.2B
$39K ﹤0.01%
1,370
-300
-18% -$7.24K
GTN icon
1029
Gray Television
GTN
$441M
$39K ﹤0.01%
+1,750
New +$38.6K
KSS icon
1030
Kohl's
KSS
$2.28B
$39K ﹤0.01%
652
-44
-6% -$2.48K
DY icon
1031
Dycom Industries
DY
$12.5B
$38K ﹤0.01%
403
-8
-2% -$732
GTES icon
1032
Gates Industrial Corporation Ltd.
GTES
$7.55B
$38K ﹤0.01%
2,513
+334
+15% +$5.23K
LKQ icon
1033
LKQ Corp
LKQ
$6.2B
$38K ﹤0.01%
823
– –
WMG icon
1034
Warner Music
WMG
$13.5B
$38K ﹤0.01%
991
– –
AMC icon
1035
AMC Entertainment Holdings
AMC
$2.39B
$37K ﹤0.01%
150
-8
-5% -$1.49K
CNM icon
1036
Core & Main
CNM
$8.67B
$37K ﹤0.01%
+1,550
New +$36.5K
COIN icon
1037
Coinbase
COIN
$39.8B
$37K ﹤0.01%
194
-100
-34% -$19.5K
IGR
1038
CBRE Global Real Estate Income Fund
IGR
$709M
$37K ﹤0.01%
4,100
– –
LAMR icon
1039
Lamar Advertising Co
LAMR
$16.1B
$37K ﹤0.01%
318
– –
RRX icon
1040
Regal Rexnord
RRX
$14.6B
$37K ﹤0.01%
244
-3
-1% -$481
SEIC icon
1041
SEI Investments
SEIC
$12.6B
$37K ﹤0.01%
621
-223
-26% -$13.3K
VALQ icon
1042
American Century US Quality Value ETF
VALQ
$340M
$37K ﹤0.01%
+715
New +$36.7K
WYNN icon
1043
Wynn Resorts
WYNN
$10.1B
$37K ﹤0.01%
463
– –
DIOD icon
1044
Diodes
DIOD
$4.06B
$36K ﹤0.01%
417
+23
+6% +$2.09K
MGEE icon
1045
MGE Energy Inc
MGEE
$3.02B
$36K ﹤0.01%
450
– –
QSR icon
1046
Restaurant Brands International
QSR
$25.6B
$36K ﹤0.01%
608
– –
RELX icon
1047
RELX
RELX
$64.2B
$36K ﹤0.01%
1,168
– –
STLD icon
1048
Steel Dynamics
STLD
$38B
$36K ﹤0.01%
430
– –
TECH icon
1049
Bio-Techne
TECH
$11.2B
$36K ﹤0.01%
336
-72
-18% -$7.43K
TRP icon
1050
TC Energy
TRP
$68.1B
$36K ﹤0.01%
635
– –
40 41
42
43 44

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.