We are live on ! Find out more
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
NAC icon
1151
Nuveen California Quality Municipal Income Fund
NAC
$1.83B
$27K ﹤0.01%
2,025
+1,408
+228% +$19.7K
NAD icon
1152
Nuveen Quality Municipal Income Fund
NAD
$2.74B
$27K ﹤0.01%
1,999
-14,458
-88% -$208K
NEA icon
1153
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.38B
$27K ﹤0.01%
2,046
-14,905
-88% -$208K
NPO icon
1154
Enpro
NPO
$6.9B
$27K ﹤0.01%
+281
New +$29.9K
NRK icon
1155
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$897M
$27K ﹤0.01%
2,223
+1,532
+222% +$19.5K
SWX icon
1156
Southwest Gas
SWX
$6.46B
$27K ﹤0.01%
346
-20
-5% -$1.4K
THG icon
1157
Hanover Insurance
THG
$7.97B
$27K ﹤0.01%
177
– –
TYG
1158
Tortoise Energy Infrastructure Corp
TYG
$1.08B
$27K ﹤0.01%
782
-349
-31% -$10.7K
SUM
1159
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$27K ﹤0.01%
883
– –
BSX icon
1160
Boston Scientific
BSX
$70.3B
$26K ﹤0.01%
579
– –
CNS icon
1161
Cohen & Steers
CNS
$4.35B
$26K ﹤0.01%
307
– –
CPT icon
1162
Camden Property Trust
CPT
$11B
$26K ﹤0.01%
159
– –
DECK icon
1163
Deckers Outdoor
DECK
$13.7B
$26K ﹤0.01%
582
– –
FLEX icon
1164
Flex
FLEX
$45.9B
$26K ﹤0.01%
1,845
-1,884
-51% -$24.1K
IYC icon
1165
iShares US Consumer Discretionary ETF
IYC
$1.21B
$26K ﹤0.01%
+344
New +$25.9K
MTN icon
1166
Vail Resorts
MTN
$5.34B
$26K ﹤0.01%
98
– –
SJNK icon
1167
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.75B
$26K ﹤0.01%
1,000
– –
SLYG icon
1168
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.21B
$26K ﹤0.01%
311
– –
VIVO
1169
DELISTED
Meridian Bioscience Inc
VIVO
$26K ﹤0.01%
1,000
– –
CCXI
1170
DELISTED
ChemoCentryx, Inc.
CCXI
$26K ﹤0.01%
1,022
– –
LZB icon
1171
La-Z-Boy
LZB
$1.67B
$25K ﹤0.01%
948
-166
-15% -$5.32K
NTAP icon
1172
NetApp
NTAP
$36.8B
$25K ﹤0.01%
302
-367
-55% -$31.9K
RVTY icon
1173
Revvity
RVTY
$12.2B
$25K ﹤0.01%
146
– –
TECL icon
1174
Direxion Daily Technology Bull 3x ETF
TECL
$5.85B
$25K ﹤0.01%
+400
New +$24.7K
MAGN
1175
Magnera Corp
MAGN
$491M
$25K ﹤0.01%
154
– –
45 46
47
48 49

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.