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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
(-4.6%)
Cap. Flow
-$26.2M
Cap. Flow
% of AUM
-0.35%
Top 10 Holdings %
Top 10 Hldgs %
31.9%
Holding
2,134
New
123
Increased
356
Reduced
603
Closed
111
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eli Lilly
LLY
|
+$28.2M |
| 2 |
Deere & Co
DE
|
+$19.5M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$15M |
| 4 |
Truist Financial
TFC
|
+$13.6M |
| 5 |
Marvell Technology
MRVL
|
+$12.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$34.9M |
| 2 |
Edwards Lifesciences
EW
|
+$15.2M |
| 3 |
Target
TGT
|
+$14.6M |
| 4 |
UMB Financial
UMBF
|
+$13.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
| $16.6M | 0.22% |
165,520
-294
| -0.2% | -$29.3K |
|
102
Wells Fargo
WFC
$258B
| $16.4M | 0.22% |
338,883
+17
| +0% | +$910 |
|
|
WBA
103
DELISTED
Walgreens Boots Alliance
WBA
| $16.4M | 0.22% |
366,745
+5,590
| +2% | +$275K |
|
104
United Rentals
URI
$66.5B
| $16.4M | 0.22% |
46,064
-6,180
| -12% | -$2.02M |
|
105
First Trust North American Energy Infrastructure Fund
EMLP
$4.09B
| $16.2M | 0.21% |
584,925
+23,893
| +4% | +$618K |
|
|
106
Edwards Lifesciences
EW
$50B
| $15.9M | 0.21% |
135,262
-135,736
| -50% | -$15.2M |
|
107
American Water Works
AWK
$26.7B
| $15.8M | 0.21% |
95,375
+1,487
| +2% | +$236K |
|
108
FlexShares International Quality Dividend Index Fund
IQDF
$1.15B
| $15.5M | 0.21% |
649,590
+63,193
| +11% | +$1.56M |
|
109
Amgen
AMGN
$209B
| $15.1M | 0.2% |
62,302
+2,310
| +4% | +$531K |
|
110
Canadian Pacific Kansas City
CP
$78.3B
| $14.8M | 0.2% |
179,689
+54,669
| +44% | +$4.11M |
|
111
Emerson Electric
EMR
$83.3B
| $14.8M | 0.2% |
150,500
-1,754
| -1% | -$166K |
|
112
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $14.7M | 0.19% |
246,508
-52,924
| -18% | -$3.1M |
|
|
CERN
113
DELISTED
Cerner Corp
CERN
| $14.5M | 0.19% |
155,453
-4,835
| -3% | -$448K |
|
114
Marriott International
MAR
$99B
| $14.2M | 0.19% |
81,020
+2,004
| +3% | +$333K |
|
115
Intel
INTC
$460B
| $13.9M | 0.18% |
280,839
-2,867
| -1% | -$142K |
|
116
RTX Corp
RTX
$289B
| $13.8M | 0.18% |
139,616
-2,419
| -2% | -$229K |
|
|
SCHW
117
Charles Schwab
SCHW
$181B
| $13.8M | 0.18% |
163,217
+7,475
| +5% | +$658K |
|
118
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
| $13.8M | 0.18% |
273,538
-59,904
| -18% | -$3.02M |
|
119
Philip Morris
PM
$299B
| $13.6M | 0.18% |
145,158
-2,959
| -2% | -$296K |
|
120
Zoetis
ZTS
$31.9B
| $13.4M | 0.18% |
70,986
+57,590
| +430% | +$11.4M |
|
|
SIVB
121
DELISTED
SVB Financial Group
SIVB
| $13.3M | 0.18% |
23,837
+1,419
| +6% | +$861K |
|
122
Elevance Health
ELV
$81.6B
| $13.3M | 0.18% |
27,096
+21,423
| +378% | +$9.79M |
|
123
Jacobs Solutions
J
$15.7B
| $13.2M | 0.17% |
115,387
-73
| -0.1% | -$7.83K |
|
124
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
| $13M | 0.17% |
104,050
+294
| +0.3% | +$37.1K |
|
125
Cisco
CSCO
$448B
| $12.7M | 0.17% |
228,583
+54
| +0% | +$3.06K |
|
Similar funds
TSC
FPP
CFG
FPA
SC
DS
MNA
NAMA
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.