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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
TT icon
1326
Trane Technologies
TT
$101B
$16K ﹤0.01%
103
– –
TRTN
1327
DELISTED
Triton International Limited
TRTN
$16K ﹤0.01%
231
– –
ACLS icon
1328
Axcelis
ACLS
$4.03B
$15K ﹤0.01%
+196
New +$13.4K
AES icon
1329
AES
AES
$10.5B
$15K ﹤0.01%
596
– –
AMLP icon
1330
Alerian MLP ETF
AMLP
$13B
$15K ﹤0.01%
400
– –
ARE icon
1331
Alexandria Real Estate Equities
ARE
$9.24B
$15K ﹤0.01%
74
– –
ARGX icon
1332
argenx
ARGX
$52B
$15K ﹤0.01%
47
– –
BPT
1333
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$15K ﹤0.01%
1,000
– –
BYND icon
1334
Beyond Meat
BYND
$316M
$15K ﹤0.01%
318
– –
CBT icon
1335
Cabot Corp
CBT
$4.62B
$15K ﹤0.01%
224
-41
-15% -$2.7K
CGNX icon
1336
Cognex
CGNX
$11.2B
$15K ﹤0.01%
198
-205
-51% -$14K
CNK icon
1337
Cinemark Holdings
CNK
$4.39B
$15K ﹤0.01%
876
– –
CRUS icon
1338
Cirrus Logic
CRUS
$6.42B
$15K ﹤0.01%
171
-12
-7% -$1.03K
CYTK icon
1339
Cytokinetics
CYTK
$10.4B
$15K ﹤0.01%
404
– –
DAC icon
1340
Danaos Corp
DAC
$2.59B
$15K ﹤0.01%
+145
New +$13.2K
FMNB icon
1341
Farmers National Banc Corp
FMNB
$946M
$15K ﹤0.01%
906
– –
HUBG icon
1342
HUB Group
HUBG
$2.83B
$15K ﹤0.01%
382
– –
HWM icon
1343
Howmet Aerospace
HWM
$115B
$15K ﹤0.01%
427
– –
INCY icon
1344
Incyte
INCY
$24B
$15K ﹤0.01%
190
+9
+5% +$655
IPGP icon
1345
IPG Photonics
IPGP
$3.7B
$15K ﹤0.01%
135
– –
IXG icon
1346
iShares Global Financials ETF
IXG
$683M
$15K ﹤0.01%
184
+151
+458% +$12.2K
MASI
1347
DELISTED
Masimo
MASI
$15K ﹤0.01%
106
+35
+49% +$6.72K
MCW
1348
DELISTED
Mister Car Wash
MCW
$15K ﹤0.01%
1,000
– –
MPT
1349
Medical Properties Trust
MPT
$2.75B
$15K ﹤0.01%
707
-244
-26% -$5.26K
NDSN icon
1350
Nordson
NDSN
$16.9B
$15K ﹤0.01%
66
– –
52 53
54
55 56

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.