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
MUC icon
1251
BlackRock MuniHoldings California Quality Fund
MUC
$999M
$20K ﹤0.01%
1,508
+1,053
+231% +$14.7K
MVF
1252
DELISTED
BlackRock MuniVest Fund
MVF
$20K ﹤0.01%
2,466
+1,698
+221% +$14.9K
NXJ
1253
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$20K ﹤0.01%
1,532
+1,068
+230% +$14.8K
PMO
1254
Franklin Municipal Opportunities Trust
PMO
$279M
$20K ﹤0.01%
1,709
+1,181
+224% +$14.8K
UTG icon
1255
Reaves Utility Income Fund
UTG
$3.55B
$20K ﹤0.01%
+574
New +$19K
VKI icon
1256
Invesco Advantage Municipal Income Trust II
VKI
$394M
$20K ﹤0.01%
1,954
+1,354
+226% +$14.9K
AAP icon
1257
Advance Auto Parts
AAP
$3.36B
$19K ﹤0.01%
92
+8
+10% +$1.76K
ACAD icon
1258
Acadia Pharmaceuticals
ACAD
$4.39B
$19K ﹤0.01%
794
– –
BLE
1259
DELISTED
BlackRock Municipal Income Trust II
BLE
$19K ﹤0.01%
1,535
+1,062
+225% +$14.5K
DB icon
1260
Deutsche Bank
DB
$69.8B
$19K ﹤0.01%
1,555
-60
-4% -$798
DWX icon
1261
State Street SPDR S&P International Dividend ETF
DWX
$527M
$19K ﹤0.01%
500
– –
FERG icon
1262
Ferguson
FERG
$48.5B
$19K ﹤0.01%
138
– –
GPI icon
1263
Group 1 Automotive
GPI
$3.48B
$19K ﹤0.01%
113
-121
-52% -$22K
HYS icon
1264
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
$19K ﹤0.01%
+195
New +$18.8K
KN icon
1265
Knowles
KN
$3.2B
$19K ﹤0.01%
900
– –
NMR icon
1266
Nomura Holdings
NMR
$28B
$19K ﹤0.01%
4,570
-417
-8% -$1.88K
NVEE
1267
DELISTED
NV5 Global
NVEE
$19K ﹤0.01%
560
– –
PAYC icon
1268
Paycom
PAYC
$7.86B
$19K ﹤0.01%
55
– –
POWI icon
1269
Power Integrations
POWI
$3.37B
$19K ﹤0.01%
200
– –
SLVM icon
1270
Sylvamo
SLVM
$1.52B
$19K ﹤0.01%
551
-787
-59% -$26.1K
WF icon
1271
Woori Financial
WF
$16.8B
$19K ﹤0.01%
507
-91
-15% -$3.29K
XYL icon
1272
Xylem
XYL
$27.8B
$19K ﹤0.01%
222
– –
ENLC
1273
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$19K ﹤0.01%
1,994
– –
VG
1274
DELISTED
Vonage Holdings Corporation
VG
$19K ﹤0.01%
951
– –
CNMD icon
1275
CONMED
CNMD
$1.55B
$18K ﹤0.01%
122
– –
49 50
51
52 53

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.