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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
EPAM icon
1276
EPAM Systems
EPAM
$5.51B
$18K ﹤0.01%
61
+1
+2% +$392
GLAD icon
1277
Gladstone Capital
GLAD
$422M
$18K ﹤0.01%
750
– –
HLI icon
1278
Houlihan Lokey
HLI
$8.77B
$18K ﹤0.01%
208
– –
HOG icon
1279
Harley-Davidson
HOG
$2.58B
$18K ﹤0.01%
445
-21
-5% -$810
HTZ icon
1280
Hertz
HTZ
$500M
$18K ﹤0.01%
+800
New +$16.8K
L icon
1281
Loews
L
$23.9B
$18K ﹤0.01%
263
– –
NWL icon
1282
Newell Brands
NWL
$2.38B
$18K ﹤0.01%
823
– –
OXY.WS icon
1283
Occidental Petroleum Corp Warrants
OXY.WS
$31.5B
$18K ﹤0.01%
502
-1,611
-76% -$38.9K
RPRX icon
1284
Royalty Pharma
RPRX
$25.9B
$18K ﹤0.01%
454
+11
+2% +$432
SUI icon
1285
Sun Communities
SUI
$15.2B
$18K ﹤0.01%
105
– –
TFX icon
1286
Teleflex
TFX
$6.05B
$18K ﹤0.01%
50
-20
-29% -$6.58K
TNL icon
1287
Travel + Leisure Co
TNL
$4.66B
$18K ﹤0.01%
305
-11
-3% -$620
UHAL icon
1288
U-Haul Holding Co
UHAL
$13.9B
$18K ﹤0.01%
300
– –
UMC icon
1289
United Microelectronic
UMC
$47.7B
$18K ﹤0.01%
1,980
– –
XPEV icon
1290
XPeng
XPEV
$12.4B
$18K ﹤0.01%
650
-171
-21% -$6.07K
ALLY icon
1291
Ally Financial
ALLY
$13.2B
$17K ﹤0.01%
388
– –
ARLP icon
1292
Alliance Resource Partners
ARLP
$3.34B
$17K ﹤0.01%
1,100
– –
BBDC icon
1293
Barings BDC
BBDC
$864M
$17K ﹤0.01%
1,630
– –
BDN
1294
Brandywine Realty Trust
BDN
$524M
$17K ﹤0.01%
1,200
– –
BQ
1295
Boqii Holding Ltd
BQ
$5.87M
$17K ﹤0.01%
193
– –
CAPL icon
1296
CrossAmerica Partners
CAPL
$847M
$17K ﹤0.01%
800
– –
COUR icon
1297
Coursera
COUR
$1.52B
$17K ﹤0.01%
+738
New +$15.1K
DIVB icon
1298
iShares Core Dividend ETF
DIVB
$1.71B
$17K ﹤0.01%
+400
New +$16.6K
ERIC icon
1299
Ericsson
ERIC
$32.2B
$17K ﹤0.01%
1,856
-64
-3% -$667
FIGS icon
1300
FIGS
FIGS
$1.79B
$17K ﹤0.01%
+765
New +$15.2K
50 51
52
53 54

Similar funds

TSC
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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.