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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
HII icon
1226
Huntington Ingalls Industries
HII
$12.9B
$21K ﹤0.01%
103
– –
MED icon
1227
Medifast
MED
$109M
$21K ﹤0.01%
123
+52
+73% +$9.8K
NQP
1228
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$21K ﹤0.01%
1,551
+1,077
+227% +$15.1K
PATK icon
1229
Patrick Industries
PATK
$2.74B
$21K ﹤0.01%
515
– –
QS icon
1230
QuantumScape Corp
QS
$3.21B
$21K ﹤0.01%
1,062
+689
+185% +$11.8K
SHAK icon
1231
Shake Shack
SHAK
$2.53B
$21K ﹤0.01%
297
+97
+49% +$6.67K
TKR icon
1232
Timken Company
TKR
$9.56B
$21K ﹤0.01%
342
-7
-2% -$465
TWO
1233
Two Harbors Investment
TWO
$1.27B
$21K ﹤0.01%
928
– –
VBTX
1234
DELISTED
Veritex Holdings
VBTX
$21K ﹤0.01%
+539
New +$21.7K
VECO icon
1235
Veeco
VECO
$3.05B
$21K ﹤0.01%
+774
New +$21.8K
WPM icon
1236
Wheaton Precious Metals
WPM
$49.5B
$21K ﹤0.01%
454
– –
WTS icon
1237
Watts Water Technologies
WTS
$11.5B
$21K ﹤0.01%
150
– –
ZTR
1238
Virtus Total Return Fund
ZTR
$340M
$21K ﹤0.01%
2,190
– –
SRC
1239
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$21K ﹤0.01%
449
+125
+39% +$5.82K
ASA
1240
ASA Gold and Precious Metals
ASA
$919M
$20K ﹤0.01%
873
– –
BCC icon
1241
Boise Cascade
BCC
$2.69B
$20K ﹤0.01%
294
– –
BLD
1242
DELISTED
TopBuild
BLD
$20K ﹤0.01%
109
-3
-3% -$672
GGG icon
1243
Graco
GGG
$12.9B
$20K ﹤0.01%
292
– –
GMAB icon
1244
Genmab
GMAB
$17.7B
$20K ﹤0.01%
549
+24
+5% +$824
INFU icon
1245
InfuSystem Holdings
INFU
$184M
$20K ﹤0.01%
+2,000
New +$25.7K
IQI icon
1246
Invesco Quality Municipal Securities
IQI
$522M
$20K ﹤0.01%
1,782
+1,234
+225% +$14.8K
KMT icon
1247
Kennametal
KMT
$2.59B
$20K ﹤0.01%
702
– –
LGIH icon
1248
LGI Homes
LGIH
$1.27B
$20K ﹤0.01%
208
-22
-10% -$2.72K
MCB icon
1249
Metropolitan Bank Holding Corp
MCB
$1.15B
$20K ﹤0.01%
+201
New +$20.8K
MMU
1250
Western Asset Managed Municipals Fund
MMU
$548M
$20K ﹤0.01%
1,754
+1,205
+219% +$14.7K
48 49
50
51 52

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.