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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
FNDX icon
1301
Schwab Fundamental US Large Company Index ETF
FNDX
$27B
$17K ﹤0.01%
867
-3,477
-80% -$67K
HELE icon
1302
Helen of Troy
HELE
$676M
$17K ﹤0.01%
87
– –
MFG icon
1303
Mizuho Financial
MFG
$125B
$17K ﹤0.01%
6,709
-1,062
-14% -$2.91K
PCOR icon
1304
Procore
PCOR
$8.34B
$17K ﹤0.01%
+290
New +$18.4K
PGRE
1305
DELISTED
Paramount Group
PGRE
$17K ﹤0.01%
1,520
– –
SMPL icon
1306
Simply Good Foods
SMPL
$1B
$17K ﹤0.01%
443
– –
TLS icon
1307
Telos
TLS
$349M
$17K ﹤0.01%
1,680
– –
TU icon
1308
Telus
TU
$15B
$17K ﹤0.01%
634
– –
AIRC
1309
DELISTED
Apartment Income REIT Corp.
AIRC
$17K ﹤0.01%
320
-28
-8% -$1.48K
SAIL
1310
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$17K ﹤0.01%
332
-119
-26% -$5.09K
ACGL icon
1311
Arch Capital
ACGL
$34.5B
$16K ﹤0.01%
324
– –
BBJP icon
1312
JPMorgan BetaBuilders Japan ETF
BBJP
$18.1B
$16K ﹤0.01%
+320
New +$16.7K
BKR icon
1313
Baker Hughes
BKR
$60.4B
$16K ﹤0.01%
424
– –
CDXS icon
1314
Codexis
CDXS
$156M
$16K ﹤0.01%
753
+384
+104% +$7.95K
CXT icon
1315
Crane NXT
CXT
$3.09B
$16K ﹤0.01%
406
– –
DLN icon
1316
WisdomTree US LargeCap Dividend Fund
DLN
$6.3B
$16K ﹤0.01%
+246
New +$15.9K
DTM icon
1317
DT Midstream
DTM
$13.8B
$16K ﹤0.01%
289
-63
-18% -$3.28K
ELS icon
1318
Equity Lifestyle Properties
ELS
$12.7B
$16K ﹤0.01%
210
– –
XRN
1319
Chiron Real Estate Inc
XRN
$511M
$16K ﹤0.01%
199
-17
-8% -$1.39K
IAT icon
1320
iShares US Regional Banks ETF
IAT
$682M
$16K ﹤0.01%
275
– –
JACK icon
1321
Jack in the Box
JACK
$324M
$16K ﹤0.01%
168
-94
-36% -$8.32K
KF
1322
Korea Fund
KF
$236M
$16K ﹤0.01%
541
– –
NDAQ icon
1323
Nasdaq
NDAQ
$52.6B
$16K ﹤0.01%
264
– –
NWN icon
1324
Northwest Natural Holdings
NWN
$2.06B
$16K ﹤0.01%
+300
New +$15K
SBSW icon
1325
Sibanye-Stillwater
SBSW
$6.33B
$16K ﹤0.01%
1,000
– –
51 52
53
54 55

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.