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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
PCTY icon
1351
Paylocity
PCTY
$7.48B
$15K ﹤0.01%
73
-8
-10% -$1.62K
PTON icon
1352
Peloton Interactive
PTON
$2.79B
$15K ﹤0.01%
568
+474
+504% +$13.6K
SMOG icon
1353
VanEck Low Carbon Energy ETF
SMOG
$131M
$15K ﹤0.01%
100
– –
SPB icon
1354
Spectrum Brands
SPB
$2.04B
$15K ﹤0.01%
171
– –
TS icon
1355
Tenaris
TS
$28.9B
$15K ﹤0.01%
498
– –
ZION icon
1356
Zions Bancorporation
ZION
$10.3B
$15K ﹤0.01%
233
– –
NBIS
1357
Nebius Group N.V.
NBIS
$54B
$15K ﹤0.01%
795
– –
CO
1358
DELISTED
Global Cord Blood Corporation
CO
$15K ﹤0.01%
3,978
– –
BFH icon
1359
Bread Financial
BFH
$4.48B
$14K ﹤0.01%
248
-54
-18% -$3.54K
CCEP icon
1360
Coca-Cola Europacific Partners
CCEP
$47.8B
$14K ﹤0.01%
283
– –
COO icon
1361
Cooper Companies
COO
$14.5B
$14K ﹤0.01%
140
– –
DNLI icon
1362
Denali Therapeutics
DNLI
$3.67B
$14K ﹤0.01%
+444
New +$15.3K
EMXC icon
1363
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.6B
$14K ﹤0.01%
+236
New +$14K
EVRI
1364
DELISTED
Everi Holdings
EVRI
$14K ﹤0.01%
+654
New +$13.9K
GNL icon
1365
Global Net Lease
GNL
$1.83B
$14K ﹤0.01%
886
– –
GSSC icon
1366
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.06B
$14K ﹤0.01%
232
– –
HEI icon
1367
HEICO Corp
HEI
$50.4B
$14K ﹤0.01%
89
– –
HHH icon
1368
Howard Hughes
HHH
$3.89B
$14K ﹤0.01%
147
– –
HUBS icon
1369
HubSpot
HUBS
$12.3B
$14K ﹤0.01%
29
– –
KTF
1370
DWS Municipal Income Trust
KTF
$347M
$14K ﹤0.01%
1,340
+900
+205% +$9.8K
LOGI icon
1371
Logitech
LOGI
$15.1B
$14K ﹤0.01%
193
-18
-9% -$1.4K
MDB icon
1372
MongoDB
MDB
$28.8B
$14K ﹤0.01%
31
– –
MHN
1373
DELISTED
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$14K ﹤0.01%
1,077
+746
+225% +$9.9K
MINT icon
1374
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$14K ﹤0.01%
144
– –
NAN icon
1375
Nuveen New York Quality Municipal Income Fund
NAN
$369M
$14K ﹤0.01%
1,074
+742
+223% +$9.83K
53 54
55
56 57

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.