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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
SUPN icon
1101
Supernus Pharmaceuticals
SUPN
$2.58B
$31K ﹤0.01%
973
– –
UCTT
1102
Ultra Clean Holdings
UCTT
$3.86B
$31K ﹤0.01%
721
– –
EQR icon
1103
Equity Residential
EQR
$25.2B
$30K ﹤0.01%
330
– –
KRC icon
1104
Kilroy Realty
KRC
$4.56B
$30K ﹤0.01%
403
+348
+633% +$24.4K
PHG icon
1105
Philips
PHG
$25.8B
$30K ﹤0.01%
1,172
-330
-22% -$9.01K
SFM icon
1106
Sprouts Farmers Market
SFM
$8.1B
$30K ﹤0.01%
931
– –
UAL icon
1107
United Airlines
UAL
$43.2B
$30K ﹤0.01%
644
+97
+18% +$4.21K
ETRN
1108
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$30K ﹤0.01%
3,594
– –
EPR icon
1109
EPR Properties
EPR
$4.69B
$29K ﹤0.01%
534
– –
G icon
1110
Genpact
G
$5.96B
$29K ﹤0.01%
663
– –
GLOB icon
1111
Globant
GLOB
$1.59B
$29K ﹤0.01%
+112
New +$28.4K
LARK icon
1112
Landmark Bancorp
LARK
$193M
$29K ﹤0.01%
1,339
-2
-0.1% -$46
LNG icon
1113
Cheniere Energy
LNG
$53.7B
$29K ﹤0.01%
207
-337
-62% -$41K
MTZ icon
1114
MasTec
MTZ
$21.8B
$29K ﹤0.01%
335
– –
SBCF icon
1115
Seacoast Banking Corp of Florida
SBCF
$3.43B
$29K ﹤0.01%
823
-8
-1% -$291
STAG icon
1116
STAG Industrial
STAG
$7.33B
$29K ﹤0.01%
703
– –
TRGP icon
1117
Targa Resources
TRGP
$56.1B
$29K ﹤0.01%
386
-783
-67% -$49.5K
VIS icon
1118
Vanguard Industrials ETF
VIS
$8.39B
$29K ﹤0.01%
150
– –
ALNY icon
1119
Alnylam Pharmaceuticals
ALNY
$28.8B
$28K ﹤0.01%
+173
New +$26.4K
ATR icon
1120
AptarGroup
ATR
$8.71B
$28K ﹤0.01%
230
– –
CACI icon
1121
CACI
CACI
$11.5B
$28K ﹤0.01%
92
-11
-11% -$3.04K
CFR icon
1122
Cullen/Frost Bankers
CFR
$10.5B
$28K ﹤0.01%
199
– –
DHIL
1123
DELISTED
Diamond Hill
DHIL
$28K ﹤0.01%
149
– –
DSU icon
1124
BlackRock Debt Strategies Fund
DSU
$595M
$28K ﹤0.01%
2,666
– –
EGP icon
1125
EastGroup Properties
EGP
$11B
$28K ﹤0.01%
140
– –
43 44
45
46 47

Similar funds

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.