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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
MUFG icon
1076
Mitsubishi UFJ Financial
MUFG
$247B
$33K ﹤0.01%
5,277
– –
OLED icon
1077
Universal Display
OLED
$3.89B
$33K ﹤0.01%
200
-19
-9% -$2.95K
STC icon
1078
Stewart Information Services
STC
$2.08B
$33K ﹤0.01%
540
+54
+11% +$3.75K
XLI icon
1079
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$33K ﹤0.01%
317
-1
-0.3% -$102
HZNP
1080
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$33K ﹤0.01%
313
– –
BIPC icon
1081
Brookfield Infrastructure
BIPC
$4.97B
$32K ﹤0.01%
632
– –
BLKB icon
1082
Blackbaud
BLKB
$2.02B
$32K ﹤0.01%
537
+42
+8% +$2.74K
CTS icon
1083
CTS Corp
CTS
$1.92B
$32K ﹤0.01%
894
– –
HTGC icon
1084
Hercules Capital
HTGC
$3.14B
$32K ﹤0.01%
1,764
– –
HYEM icon
1085
VanEck Emerging Markets High Yield Bond ETF
HYEM
$522M
$32K ﹤0.01%
+1,566
New +$32.8K
MKSI icon
1086
MKS Inc
MKSI
$21.9B
$32K ﹤0.01%
213
– –
TOL icon
1087
Toll Brothers
TOL
$14.2B
$32K ﹤0.01%
693
+670
+2,913% +$37.5K
VV icon
1088
Vanguard Morningstar Large-Cap ETF
VV
$54B
$32K ﹤0.01%
152
– –
WTFC icon
1089
Wintrust Financial
WTFC
$11.1B
$32K ﹤0.01%
338
– –
NTUS
1090
DELISTED
Natus Medical Inc
NTUS
$32K ﹤0.01%
1,236
– –
AEM icon
1091
Agnico Eagle Mines
AEM
$76.8B
$31K ﹤0.01%
510
+451
+764% +$24.4K
AVNT icon
1092
Avient
AVNT
$3.48B
$31K ﹤0.01%
645
– –
BC icon
1093
Brunswick
BC
$5.4B
$31K ﹤0.01%
386
-25
-6% -$2.31K
BBT
1094
Beacon Financial Corp
BBT
$2.71B
$31K ﹤0.01%
1,053
– –
HMN icon
1095
Horace Mann Educators
HMN
$2.09B
$31K ﹤0.01%
740
-920
-55% -$36.9K
MELI icon
1096
Mercado Libre
MELI
$95B
$31K ﹤0.01%
26
+22
+550% +$23.9K
NTR icon
1097
Nutrien
NTR
$32B
$31K ﹤0.01%
296
– –
REG icon
1098
Regency Centers
REG
$14.5B
$31K ﹤0.01%
437
-196
-31% -$13.7K
RPD icon
1099
Rapid7
RPD
$698M
$31K ﹤0.01%
277
– –
SHO icon
1100
Sunstone Hotel Investors
SHO
$2.17B
$31K ﹤0.01%
2,644
-27
-1% -$307
42 43
44
45 46

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.