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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
PACW
1176
DELISTED
PacWest Bancorp
PACW
$25K ﹤0.01%
589
-16
-3% -$755
AMED
1177
DELISTED
Amedisys
AMED
$24K ﹤0.01%
142
– –
CRH icon
1178
CRH
CRH
$65.6B
$24K ﹤0.01%
607
-49
-7% -$2.33K
ENTG icon
1179
Entegris
ENTG
$19.1B
$24K ﹤0.01%
184
– –
EQH icon
1180
Equitable Holdings
EQH
$13.1B
$24K ﹤0.01%
772
– –
FNB icon
1181
FNB Corp
FNB
$6.83B
$24K ﹤0.01%
1,961
– –
JJSF icon
1182
J&J Snack Foods
JJSF
$1.48B
$24K ﹤0.01%
154
– –
NCZ
1183
Virtus Convertible & Income Fund II
NCZ
$296M
$24K ﹤0.01%
1,385
– –
NVST icon
1184
Envista
NVST
$4.45B
$24K ﹤0.01%
483
– –
SVC
1185
Service Properties Trust
SVC
$1.02B
$24K ﹤0.01%
545
– –
WU icon
1186
Western Union
WU
$2.04B
$24K ﹤0.01%
1,267
-1,511
-54% -$27.9K
SGI
1187
Somnigroup International
SGI
$14B
$24K ﹤0.01%
854
-1,796
-68% -$66.2K
AVGOP
1188
DELISTED
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
$24K ﹤0.01%
+12
New +$22.1K
CNXC icon
1189
Concentrix
CNXC
$1.52B
$23K ﹤0.01%
138
– –
ENSG icon
1190
The Ensign Group
ENSG
$10.3B
$23K ﹤0.01%
254
– –
ESI icon
1191
Element Solutions
ESI
$9.18B
$23K ﹤0.01%
1,033
– –
ETSY icon
1192
Etsy
ETSY
$7.89B
$23K ﹤0.01%
189
-156
-45% -$23.2K
HOPE icon
1193
Hope Bancorp
HOPE
$1.81B
$23K ﹤0.01%
1,426
– –
R icon
1194
Ryder
R
$10.1B
$23K ﹤0.01%
289
– –
TNET icon
1195
TriNet
TNET
$3.24B
$23K ﹤0.01%
234
– –
TRU icon
1196
TransUnion
TRU
$15.3B
$23K ﹤0.01%
224
– –
TTGT icon
1197
TechTarget
TTGT
$323M
$23K ﹤0.01%
279
– –
UGI icon
1198
UGI
UGI
$7.78B
$23K ﹤0.01%
621
-94
-13% -$3.76K
VERI icon
1199
Veritone
VERI
$103M
$23K ﹤0.01%
+1,238
New +$21.3K
YPF icon
1200
YPF
YPF
$20B
$23K ﹤0.01%
4,825
– –
46 47
48
49 50

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.