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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
VYX icon
1051
NCR Voyix
VYX
$1.2B
$36K ﹤0.01%
1,452
-411
-22% -$10.1K
BCS icon
1052
Barclays
BCS
$94.9B
$35K ﹤0.01%
4,371
-1,173
-21% -$12K
CIGI icon
1053
Colliers International
CIGI
$5.03B
$35K ﹤0.01%
270
– –
CSW
1054
CSW Industrials
CSW
$5.7B
$35K ﹤0.01%
294
– –
FIBK icon
1055
First Interstate BancSystem
FIBK
$3.76B
$35K ﹤0.01%
941
+800
+567% +$31.5K
ICLN icon
1056
iShares Global Clean Energy ETF
ICLN
$2.41B
$35K ﹤0.01%
1,639
– –
IDU icon
1057
iShares US Utilities ETF
IDU
$1.41B
$35K ﹤0.01%
390
– –
IX icon
1058
ORIX
IX
$44.1B
$35K ﹤0.01%
1,760
– –
MDYG icon
1059
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.91B
$35K ﹤0.01%
472
– –
OC icon
1060
Owens Corning
OC
$11.7B
$35K ﹤0.01%
382
– –
P
1061
Everpure Inc
P
$28.6B
$35K ﹤0.01%
1,000
– –
QGEN icon
1062
Qiagen
QGEN
$8.68B
$35K ﹤0.01%
671
-30
-4% -$1.55K
RYN icon
1063
Rayonier
RYN
$6.56B
$35K ﹤0.01%
931
-47
-5% -$1.67K
SHYG icon
1064
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$35K ﹤0.01%
796
– –
B
1065
DELISTED
Barnes Group Inc.
B
$35K ﹤0.01%
881
+206
+31% +$9.23K
AMBA icon
1066
Ambarella
AMBA
$3.62B
$34K ﹤0.01%
323
+90
+39% +$11.5K
JBLU icon
1067
JetBlue
JBLU
$2.44B
$34K ﹤0.01%
2,282
– –
LQDH icon
1068
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$532M
$34K ﹤0.01%
+365
New +$34.1K
RILY icon
1069
BRC Group Holdings
RILY
$305M
$34K ﹤0.01%
492
– –
CHH icon
1070
Choice Hotels
CHH
$5.01B
$33K ﹤0.01%
233
– –
CHRW icon
1071
C.H. Robinson
CHRW
$17.9B
$33K ﹤0.01%
298
-348
-54% -$35.3K
CHX
1072
DELISTED
ChampionX
CHX
$33K ﹤0.01%
1,339
– –
CLF icon
1073
Cleveland-Cliffs
CLF
$6.92B
$33K ﹤0.01%
1,016
-188
-16% -$4.28K
HOMB icon
1074
Home BancShares
HOMB
$6.34B
$33K ﹤0.01%
1,467
– –
MBWM icon
1075
Mercantile Bank Corp
MBWM
$1.07B
$33K ﹤0.01%
923
– –
41 42
43
44 45

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TSC
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FPP
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CFG
Citizens Financial Group Providence, Rhode Island $7.19B AUM 23.93% 1-Year Est. Return
FPA
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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.