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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
AFG icon
1201
American Financial Group
AFG
$11.8B
$22K ﹤0.01%
153
– –
AMWD
1202
DELISTED
American Woodmark
AMWD
$22K ﹤0.01%
447
– –
BLMN icon
1203
Bloomin' Brands
BLMN
$774M
$22K ﹤0.01%
1,016
– –
DDOG icon
1204
Datadog
DDOG
$97.4B
$22K ﹤0.01%
143
– –
ELF icon
1205
e.l.f. Beauty
ELF
$4.87B
$22K ﹤0.01%
867
– –
FFIV icon
1206
F5
FFIV
$23.1B
$22K ﹤0.01%
102
– –
GME icon
1207
GameStop
GME
$8.55B
$22K ﹤0.01%
520
-84
-14% -$2.48K
IQV icon
1208
IQVIA
IQV
$38.4B
$22K ﹤0.01%
94
+2
+2% +$474
IYJ icon
1209
iShares US Industrials ETF
IYJ
$2B
$22K ﹤0.01%
+208
New +$22K
JNK icon
1210
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.9B
$22K ﹤0.01%
218
+99
+83% +$10.3K
LFUS icon
1211
Littelfuse
LFUS
$11.3B
$22K ﹤0.01%
91
-69
-43% -$18.3K
NOK icon
1212
Nokia
NOK
$52.3B
$22K ﹤0.01%
4,019
-240
-6% -$1.33K
ORA icon
1213
Ormat Technologies
ORA
$6.02B
$22K ﹤0.01%
269
– –
PUK icon
1214
Prudential
PUK
$37.4B
$22K ﹤0.01%
752
-16
-2% -$511
SPSC icon
1215
SPS Commerce
SPSC
$2.72B
$22K ﹤0.01%
168
– –
TTMI icon
1216
TTM Technologies
TTMI
$12.6B
$22K ﹤0.01%
1,500
– –
VMO icon
1217
Invesco Municipal Opportunity Trust
VMO
$649M
$22K ﹤0.01%
1,948
+1,613
+481% +$19.6K
ZWS icon
1218
Zurn Elkay Water Solutions
ZWS
$8.49B
$22K ﹤0.01%
+617
New +$20.5K
DOOR
1219
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$22K ﹤0.01%
243
+132
+119% +$13K
AEIS icon
1220
Advanced Energy
AEIS
$11.9B
$21K ﹤0.01%
252
+170
+207% +$14.7K
CASS icon
1221
Cass Information Systems
CASS
$722M
$21K ﹤0.01%
571
-1
-0.2% -$40
CVE icon
1222
Cenovus Energy
CVE
$54.5B
$21K ﹤0.01%
1,231
– –
ENOV icon
1223
Enovis
ENOV
$1.81B
$21K ﹤0.01%
296
-8
-3% -$570
EXR icon
1224
Extra Space Storage
EXR
$31.6B
$21K ﹤0.01%
104
– –
GWRE icon
1225
Guidewire Software
GWRE
$13.1B
$21K ﹤0.01%
218
– –
47 48
49
50 51

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.