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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
FIVN icon
1126
FIVE9
FIVN
$2.22B
$28K ﹤0.01%
254
– –
ING icon
1127
ING
ING
$101B
$28K ﹤0.01%
2,710
– –
JHX icon
1128
James Hardie Industries
JHX
$16.1B
$28K ﹤0.01%
924
-33
-3% -$1.12K
MAA icon
1129
Mid-America Apartment Communities
MAA
$15.5B
$28K ﹤0.01%
130
– –
MGM icon
1130
MGM Resorts International
MGM
$11.4B
$28K ﹤0.01%
659
– –
NHC icon
1131
National Healthcare
NHC
$3.48B
$28K ﹤0.01%
400
– –
NZF icon
1132
Nuveen Municipal Credit Income Fund
NZF
$2.39B
$28K ﹤0.01%
1,925
+1,289
+203% +$19.9K
PFD
1133
Flaherty & Crumrine Preferred and Income Fund
PFD
$145M
$28K ﹤0.01%
2,000
-1,300
-39% -$19.7K
PNFP icon
1134
Pinnacle Financial Partners Inc
PNFP
$16.2B
$28K ﹤0.01%
307
– –
SPYG icon
1135
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53B
$28K ﹤0.01%
+425
New +$27.7K
STLA icon
1136
Stellantis
STLA
$21.3B
$28K ﹤0.01%
1,750
-28
-2% -$512
VAC icon
1137
Marriott Vacations Worldwide
VAC
$3.35B
$28K ﹤0.01%
176
-5
-3% -$804
AEG icon
1138
Aegon
AEG
$14B
$27K ﹤0.01%
5,399
-129
-2% -$652
AFRM icon
1139
Affirm
AFRM
$25.3B
$27K ﹤0.01%
584
+484
+484% +$25.3K
AMH icon
1140
American Homes 4 Rent
AMH
$12.4B
$27K ﹤0.01%
+683
New +$26.9K
AMRN
1141
Amarin Corp
AMRN
$297M
$27K ﹤0.01%
410
– –
CLH icon
1142
Clean Harbors
CLH
$16.4B
$27K ﹤0.01%
242
+210
+656% +$20.7K
EIM
1143
Eaton Vance Municipal Bond Fund
EIM
$492M
$27K ﹤0.01%
2,327
+1,610
+225% +$19.7K
EQX icon
1144
Equinox Gold
EQX
$7.24B
$27K ﹤0.01%
3,310
– –
JNPR
1145
DELISTED
Juniper Networks
JNPR
$27K ﹤0.01%
715
– –
LSTR icon
1146
Landstar System
LSTR
$6B
$27K ﹤0.01%
175
+156
+821% +$24.8K
MDU icon
1147
MDU Resources
MDU
$4.2B
$27K ﹤0.01%
2,593
-129
-5% -$1.37K
MHD icon
1148
BlackRock MuniHoldings Fund
MHD
$601M
$27K ﹤0.01%
1,892
+1,308
+224% +$19.6K
MQY icon
1149
BlackRock MuniYield Quality Fund
MQY
$806M
$27K ﹤0.01%
1,939
+1,352
+230% +$19.8K
MYI icon
1150
BlackRock MuniYield Quality Fund III
MYI
$714M
$27K ﹤0.01%
2,136
+1,476
+224% +$19.7K
44 45
46
47 48

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.